Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Oct, EOD - Indian

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04 Oct, 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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	33.11	29.51	16.46	12.90	18.18
Property, Plant and Equipments	19.74	17.33	8.82	6.14	6.39
Right-of-Use Assets	3.98	7.62	6.71	5.51	6.71
Intangible Assets	4.15	3.67	0.93	1.26	4.41
Intangible Assets under Development	5.24	0.89	0.00	0.00	0.68
Capital Work in Progress	3.91	0.00	0.00	0.00	0.00
Non-current Investments	640.86	461.28	379.48	69.58	52.49
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	533.32	363.34	289.32	12.13	12.13
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	107.54	97.94	90.16	57.45	40.36
Long-term Loans and Advances	410.50	225.29	312.82	216.56	138.01
Other Non-Current Assets	3.75	9.85	22.72	12.89	0.96
Long-term Loans and Advances and Other Non-Current Assets	414.25	235.14	335.54	229.45	138.97
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	386.10	218.44	301.98	208.86	134.48
Others Financial Assets - Long-term	4.85	10.81	26.52	14.05	0.96
Current Tax Assets - Long-term	22.94	5.39	6.88	6.53	3.52
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.36	0.51	0.16	0.00	0.00
Deferred Tax Assets	40.04	4.00	7.45	19.82	27.77
Total Non Current Assets	1,132.18	729.93	738.93	331.75	237.42
Current Assets:
Inventories	74.60	78.00	72.55	33.22	46.34
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	0.00
Cash and Cash Equivalents	38.63	51.97	220.33	192.30	169.18
Cash and Cash Equivalents	1.44	11.26	31.77	31.28	95.53
Bank Balances Other Than Cash and Cash Equivalents	37.19	40.70	188.55	161.02	73.65
Trade Receivables	92.24	71.49	20.65	63.72	25.51
Short-term Loans and Advances	440.19	895.35	629.31	18.91	15.24
Other Current Assets	34.52	8.91	8.68	6.74	4.38
Short-term Loans and Advances and Other Current Assets	474.71	904.26	637.99	25.65	19.62
Loans - Short-term	399.03	706.93	206.08	0.00	0.58
Others Financial Assets - Short-term	51.26	172.48	410.31	10.29	2.38
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)	24.42	24.84	21.61	15.37	16.66
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	680.18	1,105.72	951.51	314.89	260.66
TOTAL ASSETS	1,812.36	1,835.64	1,690.44	646.64	498.07
Current Liabilities:
Short term Borrowings	74.87	35.47	31.33	24.35	34.63
Lease Liabilities (Current)	7.30	7.49	5.35	5.13	4.93
Trade Payables	22.80	15.68	16.62	11.39	17.35
Other Current Liabilities	59.83	275.99	45.32	25.71	16.01
Others Financial Liabilities - Short-term	51.97	260.78	41.47	17.69	8.88
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.85	15.21	3.85	8.02	7.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.60	2.23	1.66	1.72	0.01
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.60	2.23	1.66	1.72	0.01
Total Current Liabilities	166.40	336.85	100.28	68.30	72.94
Net Current Asset	513.78	768.86	851.23	246.59	187.72
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.15
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.15
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.10	12.40	14.73	16.25	5.19
Other Long term Liabilities	11.42	29.44	24.24	0.00	0.00
Others Financial Liabilities - Long-term	11.42	29.44	24.24	0.00	0.00
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	1.99	1.39	1.24	0.94	0.92
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.99	1.39	1.24	0.94	0.92
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	18.51	43.23	40.21	17.19	6.26
Shareholders’ Funds:
Share Capital	285.60	285.25	47.41	15.06	14.55
Equity Capital	285.60	285.25	47.41	15.06	14.55
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	1,341.85	1,170.31	1,502.54	546.09	404.33
Reserves and Surplus	1,341.35	1,170.27	1,502.47	545.76	404.10
Other Equity Components	0.50	0.05	0.07	0.33	0.23
Total Shareholder's Fund	1,627.45	1,455.56	1,549.95	561.15	418.87
Total Equity	1,627.45	1,455.56	1,549.95	561.15	418.87
TOTAL EQUITY AND LIABILITIES	1,812.36	1,835.64	1,690.44	646.64	498.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)	840.94	641.66	356.66	330.18	312.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,25,00,00,000.00	3,25,00,00,000.00	2,75,00,00,000.00	19,50,00,000.00	1,95,00,000.00
Amount of Equity Shares - Authorised	325.00	325.00	275.00	195.00	19.50
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,85,59,85,609.00	2,85,24,46,720.00	47,41,04,876.00	1,50,57,237.00	1,45,49,077.00
Susbcribed & fully Paid up CapItal	285.60	285.24	47.41	15.06	14.55

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Balance Sheet