Fusion Finance Limited (NSE:FUSION)
India flag India · Delayed Price · Currency is INR
167.19
+5.02 (3.10%)
Aug 22, 2025, 3:30 PM IST

Fusion Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-7,83114,7479,50410,11412,154
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Long-Term Investments
-20209.2--
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Trading Asset Securities
-0.70.6-7.8--
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Loans & Lease Receivables
-72,84399,68580,41659,18243,607
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Other Receivables
-279.5830.1759.6522.21146.72
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Property, Plant & Equipment
-245.5309211.9191.21180.93
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Other Intangible Assets
-52.727.20.20.711.9
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Other Current Assets
-1,292800.91,5261,028920.04
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Long-Term Deferred Tax Assets
--916.7777.4867.56765.28
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Long-Term Deferred Charges
-121.4--27.99-
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Other Long-Term Assets
-240.9406.8440.2971.06602.96
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Total Assets
-82,927117,74393,63572,90558,379
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Accounts Payable
-765.9677.3716.3374.39113.06
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Accrued Expenses
-389.6441.8447389.85647.59
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Short-Term Debt
-1.70.1-1,4213,775
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Current Portion of Long-Term Debt
-47,09252,84540,54032,25920,488
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Long-Term Debt
-16,92933,31427,24424,15620,060
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Long-Term Leases
-115.1104.893.981.8284.63
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Current Income Taxes Payable
---7.11.0453.98
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Other Current Liabilities
-958.91,7641,210623.58179.78
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Pension & Post-Retirement Benefits
-20.83.212.93.535.17
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Other Long-Term Liabilities
-221.2111.1144.7215.9509.07
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Total Liabilities
-66,49389,26270,41659,52545,916
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Common Stock
-1,0101,0101,006843.26807.78
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Additional Paid-In Capital
-16,63016,57916,41610,70910,092
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Retained Earnings
--1,43410,8035,7491,8661,645
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Comprehensive Income & Other
-339.4209.691.6103.9475.03
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Total Common Equity
16,43316,43328,48223,21913,38012,464
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Shareholders' Equity
16,43316,43328,48223,21913,38012,464
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Total Liabilities & Equity
-82,927117,74393,63572,90558,379
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Total Debt
64,13764,13786,26467,87857,91744,407
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Net Cash (Debt)
-56,306-56,306-71,516-58,382-47,803-32,253
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Net Cash Per Share
-496.42-512.28-709.29-650.40-580.00-403.26
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Filing Date Shares Outstanding
123.99100.65100.62100.3582.7682.59
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Total Common Shares Outstanding
123.99100.65100.62100.3582.7682.59
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Working Capital
-33,03960,33549,27635,77831,571
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Book Value Per Share
163.27163.27283.06231.39161.67150.92
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Tangible Book Value
16,38116,38128,45423,21913,37912,462
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Tangible Book Value Per Share
162.74162.74282.79231.39161.66150.89
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.