Fusion Klassroom Edutech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	22.55	14.93	5.69	4.34	10.81
Short-Term Investments	0.46	19.2	0.2	7.18	10.72
Cash & Short-Term Investments	23.01	34.13	5.89	11.52	21.53
Cash Growth	-32.58%	479.20%	-48.85%	-46.49%	2786.06%
Accounts Receivable	5.97	6.61	0.02	-	0.27
Other Receivables	-	-	-	-	0.13
Receivables	5.97	6.61	0.02	-	0.39
Inventory	34.76	7.15	-	-	-
Other Current Assets	6.94	1.6	0.76	0.44	-0
Total Current Assets	70.68	49.5	6.67	11.96	21.92
Property, Plant & Equipment	30.19	5.63	1.35	1.78	1.12
Other Intangible Assets	153.72	65.49	36.83	16.71	4.96
Other Long-Term Assets	-0	0	-	-	0
Total Assets	254.59	120.61	44.85	30.44	28
Accounts Payable	8.88	5.07	-	0.5	0.01
Accrued Expenses	3.37	0.51	0.62	0.68	0.88
Short-Term Debt	19.53	7.58	2.3	0.74	-
Current Portion of Long-Term Debt	5.17	1.14	0.94	1.33	1.7
Current Income Taxes Payable	15.58	-	-	-	-
Other Current Liabilities	0.24	0.45	0.04	0.03	0
Total Current Liabilities	52.76	14.75	3.9	3.28	2.59
Long-Term Debt	9.56	1.42	-	13.03	4.27
Pension & Post-Retirement Benefits	1.77	-	0.87	0.74	-
Long-Term Deferred Tax Liabilities	6.01	2.82	0.9	-	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	70.09	18.99	5.67	17.05	6.85
Common Stock	73.28	0.14	0.14	0.14	0.17
Additional Paid-In Capital	47.62	109.47	78.88	56.54	57.49
Retained Earnings	63.6	-11.39	-39.88	-43.32	-36.51
Comprehensive Income & Other	-	3.37	-	-	-0
Total Common Equity	184.49	101.58	39.14	13.36	21.15
Shareholders' Equity	184.49	101.63	39.17	13.39	21.15
Total Liabilities & Equity	254.59	120.61	44.85	30.44	28
Total Debt	34.26	10.14	3.25	15.1	5.96
Net Cash (Debt)	-11.25	24	2.65	-3.57	15.57
Net Cash Growth	-	806.54%	-	-	-
Net Cash Per Share	-1.54	3.42	0.38	-0.66	2.30
Filing Date Shares Outstanding	7.33	7.33	5.38	5.42	5.42
Total Common Shares Outstanding	7.33	5.42	5.38	5.42	5.42
Working Capital	17.92	34.75	2.77	8.68	19.34
Book Value Per Share	25.18	18.74	7.27	2.46	3.90
Tangible Book Value	30.77	36.09	2.31	-3.35	16.19
Tangible Book Value Per Share	4.20	6.66	0.43	-0.62	2.99
Buildings	-	-	-	-	0.33
Machinery	45.01	7.95	3.11	2.9	1.57