Fusion Finance Limited (BOM:543652)

Fusion Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,016	14,747	9,504	10,114	12,154	5,397
Long-Term Investments	20.3	20	9.2	-	-	5
Trading Asset Securities	20.2	0.6	-7.8	-	-	-
Loans & Lease Receivables	79,214	99,479	80,416	59,182	43,607	33,430
Other Receivables	93.3	830.1	759.6	522.21	146.72	144.86
Property, Plant & Equipment	261.7	309	211.9	191.21	180.93	58.98
Other Intangible Assets	47.1	27.2	0.2	0.71	1.9	1.47
Other Current Assets	-	763.8	1,142	1,028	920.04	2,490
Long-Term Deferred Tax Assets	-	916.7	777.4	867.56	765.28	305.02
Long-Term Deferred Charges	-	-	-	27.99	-	0.51
Other Long-Term Assets	2,193	650.2	823.8	971.06	602.96	567.79
Total Assets	93,866	117,743	93,635	72,905	58,379	42,400
Accounts Payable	676.3	677.3	716.3	374.39	113.06	40.71
Accrued Expenses	-	441.8	447	389.85	647.59	409.27
Short-Term Debt	-	0.1	-	1,421	3,775	2,399
Current Portion of Long-Term Debt	-	52,845	40,540	32,259	20,488	14,693
Long-Term Debt	73,108	33,314	27,244	24,156	20,060	12,645
Long-Term Leases	-	104.8	93.9	81.82	84.63	-
Current Income Taxes Payable	0.1	-	7.1	1.04	53.98	0.53
Other Current Liabilities	-	1,764	1,210	623.58	179.78	191.13
Pension & Post-Retirement Benefits	-	3.2	12.9	3.53	5.17	-
Other Long-Term Liabilities	2,017	111.1	144.7	215.9	509.07	32.56
Total Liabilities	75,801	89,262	70,416	59,525	45,916	30,411
Common Stock	1,010	1,010	1,006	843.26	807.78	807.78
Additional Paid-In Capital	16,630	16,579	16,416	10,709	10,092	10,088
Retained Earnings	209.7	10,803	5,749	1,866	1,645	1,203
Comprehensive Income & Other	326.9	209.6	91.6	103.94	75.03	50.37
Total Common Equity	18,065	28,482	23,219	13,380	12,464	11,989
Shareholders' Equity	18,065	28,482	23,219	13,380	12,464	11,989
Total Liabilities & Equity	93,866	117,743	93,635	72,905	58,379	42,400
Total Debt	73,108	86,264	67,878	57,917	44,407	29,737
Net Cash (Debt)	-61,072	-71,516	-58,382	-47,803	-32,253	-24,340
Net Cash Per Share	-606.94	-709.29	-650.40	-580.00	-403.26	-361.02
Filing Date Shares Outstanding	100.66	100.62	100.35	82.76	82.59	82.5
Total Common Shares Outstanding	100.66	100.62	100.35	82.76	82.59	82.5
Working Capital	90,667	60,092	48,893	35,778	31,571	23,727
Book Value Per Share	179.46	283.06	231.39	161.67	150.92	145.32
Tangible Book Value	18,018	28,454	23,219	13,379	12,462	11,987
Tangible Book Value Per Share	178.99	282.79	231.39	161.66	150.89	145.30

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.