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FSN E-Commerce Ventures Ltd Balance Sheet Annual
BSE: 543384 | NSE: NYKAA | ISIN: INE388Y01029 | Sector: Retail (Specialty)331.00 +1.00 (0.30%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,611.38 | 3,979.53 | 3,400.63 | 2,949.98 |
| Accumulated Depreciation Total | -871.97 | -639.30 | -493.92 | -338.71 |
| Cash Equivalents | 82.05 | 67.06 | 8.21 | 7.15 |
| Other Liabilities Total | 35.85 | 154.52 | 81.41 | 146.58 |
| Accrued Expenses | 605.05 | 374.43 | 329.04 | 244.34 |
| Long Term Debt | 18.33 | 110.21 | 0.00 | 0.36 |
| Common Stock Total | 286.33 | 285.93 | 285.60 | 285.25 |
| Other Equity Total | 4.24 | 7.44 | -0.64 | -1.15 |
| Other Current Assets Total | 49.10 | 48.80 | 17.99 | 14.19 |
| Prepaid Expenses | 25.87 | 18.70 | 19.46 | 29.44 |
| Total Assets | 4,611.38 | 3,979.53 | 3,400.63 | 2,949.98 |
| Current Portof LT Debt/ Capital Leases | 285.14 | 230.00 | 130.15 | 125.32 |
| Additional Paid- In Capital | 1,314.74 | 1,260.57 | 1,235.92 | 1,214.20 |
| Cash | 95.15 | 56.28 | 101.40 | 64.51 |
| Total Equity | 1,437.98 | 1,301.28 | 1,262.23 | 1,378.01 |
| Long Term Investments | 0.16 | 46.40 | 38.99 | 40.09 |
| Retained Earnings( Accumulated Deficit) | -167.33 | -252.66 | -258.66 | -120.29 |
| Total Common Shares Outstanding | 286.32 | 285.93 | 285.60 | 285.24 |
| Property/ Plant/ Equipment Total- Gross | 1,642.66 | 1,244.05 | 996.62 | 884.00 |
| Tangible Book Valueper Share Common Eq | 4.16 | 3.62 | 3.74 | 4.18 |
| Goodwill Net | 97.50 | 97.50 | 61.07 | 61.07 |
| Total Liabilities | 3,173.40 | 2,678.25 | 2,138.39 | 1,571.97 |
| Total Debt | 1,237.81 | 1,320.59 | 969.49 | 798.49 |
| Short Term Investments | 230.08 | 152.98 | 150.16 | 227.84 |
| Cashand Short Term Investments | 407.28 | 276.32 | 259.78 | 299.50 |
| Total Receivables Net | 988.65 | 875.79 | 752.36 | 521.66 |
| Notes Payable/ Short Term Debt | 637.49 | 768.83 | 680.03 | 459.44 |
| Accounts Receivable- Trade Net | 290.63 | 251.44 | 244.52 | 174.34 |
| Property/ Plant/ Equipment Total- Net | 770.69 | 604.75 | 502.70 | 545.29 |
| Minority Interest | 64.12 | 41.38 | 18.81 | 14.15 |
| Total Current Liabilities | 2,758.25 | 2,160.59 | 1,878.87 | 1,197.51 |
| Total Inventory | 1,718.04 | 1,457.47 | 1,243.37 | 1,040.82 |
| Accounts Payable | 732.50 | 634.83 | 386.69 | 265.39 |
| Other Currentliabilities Total | 498.07 | 152.50 | 352.96 | 103.02 |
| Total Long Term Debt | 315.18 | 321.76 | 159.30 | 213.73 |
| Intangibles Net | 149.01 | 169.31 | 134.17 | 123.34 |
| Other Long Term Assets Total | 340.29 | 312.81 | 318.00 | 243.14 |
| Note Receivable- Long Term | 64.79 | 71.68 | 52.75 | 31.45 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,188.94 | 2,677.08 | 2,292.95 | 1,905.60 |
| Capital Lease Obligations | 296.85 | 211.55 | 159.30 | 213.37 |
*All figures in crores except per share values
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