Overview
FIRSTCRY.COM
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Supam Satyanarayan Maheshwari
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Other Schools and Instruction
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Wired and Wireless Telecommunications (except Satellite)
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Baby goods
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Children's goods
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See All Industries , Schools and educational services, nec Online service providers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Estimated
$765.26 million
Actual
20.21%
$75,103
MAR
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NSE Ind:FIRSTCRY
Contacts
Get in Touch with 11 Principals* and 10 Contacts
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Supam Satyanarayan MaheshwariManaging Director and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue 2024
$765.26 million
USD
Actual
1 USD = 82.6583 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$5 | -$48 | -$16 |
| Net Investing Cash | $8 | $37 | -$59 |
| Net Financing Cash | $10 | -$6 | $78 |
| Net Change in Cash | $12 | -$18 | $3 |
| Cash at Beginning of Period | $31 | $49 | $46 |
| Cash at End of Period | $44 | $31 | $49 |
| Capital Expenditure | -$41 | -$29 | -$27 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $44 | $31 | $52 |
| Accounts Receivable | $26 | $27 | $19 |
| Inventories | $197 | $156 | $122 |
| Other Current Assets | $102 | $149 | $257 |
| Asset Summary | |||
| Total Current Assets | $369 | $363 | $450 |
| Tangible Fixed Assets | $191 | $144 | $80 |
| Intangible Assets | $184 | $197 | $127 |
| Total Assets | $75,104 | $71,198 | $64,617 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $110 | $89 | $78 |
| Short-Term Debt | $28 | $15 | $5 |
| Other Current Liabilities | $52 | $42 | $55 |
| Liability Summary | |||
| Total Current Liabilities | $190 | $146 | $137 |
| Long-Term Debt | $28 | $7 | $6 |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $450 | $353 | $264 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | -$54 | $2 | $ |
| Equity Summary | |||
| Total Equity | $384 | $418 | $426 |
| Shares Outstanding | 465,241,239 | 465,241,239 | 465,241,239 |