Fusion Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	7,831	14,747	9,504	10,114	12,154
Long-Term Investments	-	20	20	9.2	-	-
Trading Asset Securities	-	0.7	0.6	-7.8	-	-
Loans & Lease Receivables	-	72,843	99,685	80,416	59,182	43,607
Other Receivables	-	279.5	830.1	759.6	522.21	146.72
Property, Plant & Equipment	-	245.5	309	211.9	191.21	180.93
Other Intangible Assets	-	52.7	27.2	0.2	0.71	1.9
Other Current Assets	-	1,292	800.9	1,526	1,028	920.04
Long-Term Deferred Tax Assets	-	-	916.7	777.4	867.56	765.28
Long-Term Deferred Charges	-	121.4	-	-	27.99	-
Other Long-Term Assets	-	240.9	406.8	440.2	971.06	602.96
Total Assets	-	82,927	117,743	93,635	72,905	58,379
Accounts Payable	-	765.9	677.3	716.3	374.39	113.06
Accrued Expenses	-	389.6	441.8	447	389.85	647.59
Short-Term Debt	-	1.7	0.1	-	1,421	3,775
Current Portion of Long-Term Debt	-	47,092	52,845	40,540	32,259	20,488
Long-Term Debt	-	16,929	33,314	27,244	24,156	20,060
Long-Term Leases	-	115.1	104.8	93.9	81.82	84.63
Current Income Taxes Payable	-	-	-	7.1	1.04	53.98
Other Current Liabilities	-	958.9	1,764	1,210	623.58	179.78
Pension & Post-Retirement Benefits	-	20.8	3.2	12.9	3.53	5.17
Other Long-Term Liabilities	-	221.2	111.1	144.7	215.9	509.07
Total Liabilities	-	66,493	89,262	70,416	59,525	45,916
Common Stock	-	1,010	1,010	1,006	843.26	807.78
Additional Paid-In Capital	-	16,630	16,579	16,416	10,709	10,092
Retained Earnings	-	-1,434	10,803	5,749	1,866	1,645
Comprehensive Income & Other	-	339.4	209.6	91.6	103.94	75.03
Total Common Equity	19,182	16,433	28,482	23,219	13,380	12,464
Shareholders' Equity	19,182	16,433	28,482	23,219	13,380	12,464
Total Liabilities & Equity	-	82,927	117,743	93,635	72,905	58,379
Total Debt	49,426	64,137	86,264	67,878	57,917	44,407
Net Cash (Debt)	-39,534	-56,306	-71,516	-58,382	-47,803	-32,253
Net Cash Per Share	-316.70	-512.28	-709.29	-650.40	-580.00	-403.26
Filing Date Shares Outstanding	133.81	100.65	100.62	100.35	82.76	82.59
Total Common Shares Outstanding	133.81	100.65	100.62	100.35	82.76	82.59
Working Capital	-	33,039	60,335	49,276	35,778	31,571
Book Value Per Share	146.42	163.27	283.06	231.39	161.67	150.92
Tangible Book Value	19,048	16,381	28,454	23,219	13,379	12,462
Tangible Book Value Per Share	145.40	162.74	282.79	231.39	161.66	150.89

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