FSN E-Commerce Ventures Limited (NYKAA.NS) - Quarterly Balance Statement

Home
NYKAA.NS
Financials

198.23 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,171.5	0	836.7	0	2,398.58	-1,453.58	259.63	-4,132.26	413.76	-4,165.41	259.14	-6,567.12	658.9	-3,343.93	3,338.57	2,818.36	835.82	-1,749
Short Term Investments Numbers are in millions	0	0	2,840.4	0	3,474.03	2,907.16	3,917.29	8,264.52	3,718.5	8,330.82	3,906.27	13,134.24	5,908.22	6,687.86	5.36	1,006.85	1,610.2	3,498
Cash and Short Term Investments Numbers are in millions	2,171.5	1,947.6	3,677.1	2,398.58	2,398.58	1,453.58	4,176.92	4,132.26	4,132.26	4,165.41	4,165.41	6,567.12	6,567.12	3,343.93	3,343.93	3,825.21	2,446.02	1,749
Net Receivables Numbers are in millions	2,466.1	0	0	0	3,125.43	0	1,764.15	0	2,152.06	0	1,263.57	0	1,436.21	0	961.84	1,484.852	926.83	0
Inventory Numbers are in millions	14,175.4	0	14,111	0	11,920.46	0	10,937.07	0	10,051.4	0	9,332.37	0	8,756	0	6,042.15	5,909.91	4,980.92	0
Other Current Assets Numbers are in millions	7,957.8	-1,947.6	7,519.1	0	5,285.82	0	6,661.38	0	3,857.57	0	3,369.24	0	2,510.99	0	2,227.34	1,265.168	1,276.39	0
Total Current Assets Numbers are in millions	26,770.8	0	25,307.2	2,398.58	22,929.46	1,453.58	20,816.18	4,132.26	19,055.98	4,165.41	18,130.59	6,567.12	19,270.53	3,343.93	12,575.26	12,485.14	9,630.15	1,749
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,047.5	0	5,158.3	0	5,027.03	0	5,092.1	0	5,452.89	0	5,891.47	0	3,883.01	0	2,662.41	2,407.56	2,109.08	0
Goodwill Numbers are in millions	975	0	610.7	0	610.65	0	610.65	0	610.65	0	789.04	0	474.78	0	711.87	5.43	5.43	0
Intangible Assets Numbers are in millions	1,693.1	0	1,392.6	0	1,341.66	0	1,263.68	0	1,233.41	0	911.15	0	787.36	0	231.92	227.06	234.22	0
Goodwill and Intangible Assets Numbers are in millions	2,668.1	0	2,003.3	0	1,952.31	0	1,874.33	0	1,844.06	0	1,700.19	0	1,262.14	0	943.79	232.49	239.65	0
Long Term Investments Numbers are in millions	988.4	0	-1,354.2	0	835.47	0	-3,143.42	0	400.9	0	-2,611.37	0	-6,171.52	0	236.37	-1,006.58	-1,597.01	0
Tax Assets Numbers are in millions	2,579.5	0	3,173.5	0	2,689.91	0	2,258.39	0	1,877.73	0	1,424.09	0	1,152.18	0	918.56	917.07	780.41	0
Other Non-Current Assets Numbers are in millions	741	0	2,946.1	-2,398.58	572.08	-1,453.58	4,461.01	-4,132.26	868.22	-4,165.41	4,328.96	-6,567.12	7,064.01	-3,343.93	302.11	1,279.14	1,857.62	-1,749
Total Non-Current Assets Numbers are in millions	13,024.5	0	11,927	-2,398.58	11,076.8	-1,453.58	10,542.41	-4,132.26	10,443.8	-4,165.41	10,733.34	-6,567.12	7,189.82	-3,343.93	5,063.24	3,829.68	3,389.75	-1,749
Total Assets Numbers are in millions	39,795.3	0	37,234.2	0	34,006.26	0	31,358.59	0	29,499.78	0	28,863.93	0	26,460.35	0	17,638.5	16,314.82	13,019.9	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,348.3	0	5,464.1	0	3,866.92	0	2,877.65	0	2,653.89	0	1,787.99	0	3,620.54	0	2,835.03	3,105.87	3,162.12	0
Short Term Debt Numbers are in millions	9,988.3	0	10,772.1	0	8,101.84	0	7,889.18	0	5,847.64	0	5,706.76	0	3,873.82	0	3,915.91	3,112.61	2,236.21	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	80.4	0	21.73	0	0	111.96	246.94	0
Deferred Revenue Numbers are in millions	376.1	0	0	0	273.42	0	4,299.52	0	3,052.25	0	2,756.26	0	1,937.72	0	134.35	111.96	246.94	0
Other Current Liabilities Numbers are in millions	4,893.2	0	5,226	0	6,528.78	0	4,370.85	0	3,238.78	0	2,591.94	0	1,976.07	0	1,426.62	1,731.22	1,055.99	0
Total Current Liabilities Numbers are in millions	21,605.9	0	21,462.2	0	18,788.73	0	15,387.2	0	11,975.09	0	10,425.9	0	9,652.57	0	8,311.91	8,061.66	6,948.2	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,217.6	0	2,290.8	0	1,593.03	0	1,767.36	0	2,137.29	0	3,360.65	0	2,052.41	0	1,474.15	1,182.58	1,090.42	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-690.24	0	0	0	0	0	0	0	0	0	0	-2.375	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	690.24	0	0	0	0	0	0	0	0	0	0	2.375	0	0
Other Non-Current Liabilities Numbers are in millions	1,545.2	-13,335.7	145.5	-12,810.44	814.06	0	108.65	0	1,465.85	0	1,369.54	0	1,300.22	0	76.97	72.23	73.53	0
Total Non-Current Liabilities Numbers are in millions	4,762.8	-13,335.7	2,436.3	-12,810.44	2,407.09	0	1,876.01	0	3,603.14	0	4,730.19	0	3,352.63	0	1,551.12	1,254.81	1,163.95	0
Total Liabilities Numbers are in millions	26,368.7	-13,335.7	23,898.5	-12,810.44	21,195.82	0	17,263.21	0	15,578.23	0	15,156.09	0	13,005.2	0	9,863.03	9,316.47	8,112.15	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	14,605.12	0	0	0	644.29	0	0	0.27	3.27	0
Common Stock Numbers are in millions	2,859.3	0	2,857.9	0	2,855.99	0	2,853.73	0	2,852.45	0	474.55	0	474.11	0	467.33	154.77	150.58	0
Retained Earnings Numbers are in millions	0	0	0	0	-61.49	0	0	0	-388.88	0	0	0	-581.5	0	0	-914.63	-948.78	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	13,047.9	0	12,622.33	9,766.34	13,912.78	11,059.05	13,780.1	-825.02	13,612.75	13,138.2	13,399	-644.29	6,236.12	5,768.79	97.343	74.06	3,221.49
Other Total Stockholders Equity Numbers are in millions	10,153.5	287.8	10,190	188.11	12,354.25	182.6	0	141.45	12,141.56	95.09	0	56.15	14,150.68	1,539.35	0	7,651.167	5,667.01	7.38
Total Shareholders Equity Numbers are in millions	13,012.8	13,335.7	13,047.9	12,810.44	12,622.33	14,095.38	13,912.78	13,921.55	13,780.1	13,707.84	13,612.75	13,455.15	13,399	7,775.47	6,236.12	6,988.92	4,899.39	3,228.87
Total Equity Numbers are in millions	13,426.6	13,335.7	13,335.7	12,810.44	12,810.44	14,095.38	14,095.38	13,921.55	13,921.55	13,707.84	13,707.84	13,455.15	13,455.15	7,775.47	7,775.47	6,998.35	4,907.75	3,228.87
Total Liabilities & Shareholders Equity Numbers are in millions	39,795.3	0	37,234.2	0	34,006.26	14,095.38	31,358.59	13,921.55	29,499.78	13,707.84	28,863.93	13,455.15	26,460.35	7,775.47	17,638.5	16,314.82	13,019.9	3,228.87

FSN E-Commerce Ventures Limited

NSE:NYKAA.NS Add to watchlist

NSE:NYKAA.NS