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FSN E-Commerce Ventures Limited (NYKAA.BO)

BSE - BSE Real-time price. Currency in INR
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175.25-1.15 (-0.65%)
As of 01:25PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
757,770
413,760
371,720
835,820
-
Other short-term investments
3,474,030
2,581,190
6,195,400
1,610,200
-
Total cash
4,231,800
2,994,950
6,567,120
2,446,020
-
Net receivables
2,416,000
1,635,310
945,330
766,350
-
Inventory
11,920,460
10,051,400
8,756,210
4,981,000
-
Other current assets
4,361,200
3,237,010
210
-100
-
Total current assets
22,929,460
19,055,980
19,270,530
9,630,140
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,027,030
8,978,900
6,079,600
3,482,050
-
Accumulated depreciation
-
-3,387,110
-2,196,590
-1,373,730
-827,950
Net property, plant and equipment
5,027,030
5,591,790
3,883,010
2,108,320
-
Goodwill
610,650
610,650
474,780
5,060
-
Intangible assets
1,341,660
1,233,410
787,360
234,960
-
Other long-term assets
115,360
241,600
102,690
-80
-
Total non-current assets
11,076,800
10,443,800
7,189,820
3,389,210
-
Total assets
34,006,260
29,499,780
26,460,350
13,019,350
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,803,950
4,600,010
3,321,120
1,858,050
-
Accounts payable
3,866,920
2,653,890
3,620,540
3,162,120
-
Other current liabilities
375,070
421,310
220,490
-
-
Total current liabilities
18,788,730
11,975,090
9,652,570
6,948,170
-
Non-current liabilities
Long-term debt
0
3,610
9,220
16,600
-
Total non-current liabilities
2,407,090
3,603,140
3,352,630
1,163,880
-
Total liabilities
21,195,820
15,578,230
13,005,200
8,112,050
-
Stockholders' equity
Common stock
2,855,990
2,852,450
474,110
153,840
-
Retained earnings
-
-388,880
-581,500
-992,250
-1,568,570
Total stockholders' equity
12,622,330
13,780,100
13,399,000
4,898,960
-
Total liabilities and stockholders' equity
34,006,260
29,499,780
26,460,350
13,019,350
-