Fusion Finance Limited (NSE:FUSION)

Fusion Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	16,433	28,482	23,219	13,380	12,464
Shareholders' Equity	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	64,137	86,264	67,878	57,917	44,407
Net Cash (Debt)	-56,306	-71,516	-58,382	-47,803	-32,253
Net Cash Per Share	-512.28	-709.29	-650.40	-580.00	-403.26
Filing Date Shares Outstanding	100.65	100.62	100.35	82.76	82.59
Total Common Shares Outstanding	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	163.27	283.06	231.39	161.67	150.92
Tangible Book Value	16,381	28,454	23,219	13,379	12,462
Tangible Book Value Per Share	162.74	282.79	231.39	161.66	150.89

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