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26 Jul, EOD - Global

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BSE Code : 543384 | NSE Symbol : NYKAA | ISIN : INE388Y01029 | Industry : E-Commerce/App based Aggregator |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	26.25	16.46	12.90	18.18	13.51
Property, Plant and Equipments	17.33	8.82	6.14	6.39	3.04
Right-of-Use Assets	7.62	6.71	5.51	6.71	2.66
Intangible Assets	0.42	0.93	1.26	4.41	7.81
Intangible Assets under Development	0.89	0.00	0.00	0.68	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	461.28	379.48	69.58	52.49	34.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	363.88	289.32	12.13	12.13	12.03
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	97.40	90.16	57.45	40.36	22.22
Long-term Loans and Advances	225.29	312.82	216.56	138.01	78.07
Other Non-Current Assets	9.85	22.72	12.89	0.96	0.00
Long-term Loans and Advances and Other Non-Current Assets	235.14	335.54	229.45	138.97	78.07
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	218.44	301.98	208.86	134.48	72.64
Others Financial Assets - Long-term	10.81	26.52	14.05	0.96	0.00
Current Tax Assets - Long-term	5.39	6.88	6.53	3.52	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.51	0.16	0.00	0.00	5.43
Deferred Tax Assets	4.00	7.45	19.82	27.77	34.71
Total Non Current Assets	726.67	738.93	331.75	237.42	160.54
Current Assets:
Inventories	48.53	72.55	33.22	46.34	22.75
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	135.04
Cash and Cash Equivalents	51.97	220.33	192.30	169.18	4.41
Cash and Cash Equivalents	11.26	31.77	31.28	95.53	4.32
Bank Balances Other Than Cash and Cash Equivalents	40.70	188.55	161.02	73.65	0.09
Trade Receivables	58.60	20.65	63.72	25.51	7.11
Short-term Loans and Advances	891.63	629.31	18.91	15.24	21.55
Other Current Assets	8.91	8.68	6.74	4.38	2.22
Short-term Loans and Advances and Other Current Assets	900.54	637.99	25.65	19.62	23.77
Loans - Short-term	706.93	206.08	0.00	0.58	1.31
Others Financial Assets - Short-term	172.48	410.31	10.29	2.38	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	21.12	21.61	15.37	16.66	22.45
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,059.63	951.51	314.89	260.66	193.08
TOTAL ASSETS	1,786.30	1,690.44	646.64	498.07	353.62
Current Liabilities:
Short term Borrowings	35.47	31.33	24.35	34.63	24.07
Lease Liabilities (Current)	7.49	5.35	5.13	4.93	0.00
Trade Payables	3.73	16.62	11.39	17.35	14.40
Other Current Liabilities	45.15	45.32	25.71	16.01	19.86
Others Financial Liabilities - Short-term	29.95	41.47	17.69	8.88	15.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.21	3.85	8.02	7.14	4.67
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.06	1.66	1.72	0.01	0.01
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.06	1.66	1.72	0.01	0.01
Total Current Liabilities	93.89	100.28	68.30	72.94	58.34
Net Current Asset	965.74	851.23	246.59	187.72	134.74
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.15	0.22
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.15	0.22
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	12.40	14.73	16.25	5.19	0.00
Other Long term Liabilities	29.44	24.24	0.00	0.00	1.14
Others Financial Liabilities - Long-term	29.44	24.24	0.00	0.00	1.14
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.29	1.24	0.94	0.92	0.59
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.29	1.24	0.94	0.92	0.59
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	43.14	40.21	17.19	6.26	1.96
Shareholders’ Funds:
Share Capital	285.25	47.41	15.06	14.55	14.24
Equity Capital	285.25	47.41	15.06	14.55	14.24
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,364.03	1,502.54	546.09	404.33	279.08
Reserves and Surplus	1,363.98	1,502.47	545.76	404.10	279.08
Other Equity Components	0.05	0.07	0.33	0.23	0.00
Total Shareholder's Fund	1,649.27	1,549.95	561.15	418.87	293.32
Total Equity	1,649.27	1,549.95	561.15	418.87	293.32
TOTAL EQUITY AND LIABILITIES	1,786.30	1,690.44	646.64	498.07	353.62
Contingent Liabilities and Commitments (to the Extent Not Provided for)	641.66	356.66	330.18	312.00	251.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,250,000,000.00	2,750,000,000.00	195,000,000.00	19,500,000.00	15,000,000.00
Amount of Equity Shares - Authorised	325.00	275.00	195.00	19.50	15.00
Par Value of Authorised Shares	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,852,446,720.00	474,104,876.00	15,057,237.00	14,549,077.00	14,242,509.00
Susbcribed & fully Paid up CapItal	285.24	47.41	15.06	14.55	14.24

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FSN E-Commerce Ventures Ltd

Balance Sheet