Fusion Finance 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	20,054	7,831	14,747	9,504	10,114
Long-Term Investments	20.6	20	20	9.2	-
Trading Asset Securities	351.1	0.7	0.6	-7.8	-
Loans & Lease Receivables	60,008	72,843	99,685	80,416	59,182
Other Receivables	74	279.5	830.1	759.6	522.21
Property, Plant & Equipment	245.7	245.5	309	211.9	191.21
Other Intangible Assets	204.8	52.7	27.2	0.2	0.71
Other Current Assets	61.2	1,292	800.9	1,526	1,028
Long-Term Deferred Tax Assets	763.9	-	916.7	777.4	867.56
Long-Term Deferred Charges	-	121.4	-	-	27.99
Other Long-Term Assets	1,164	240.9	406.8	440.2	971.06
Total Assets	82,948	82,927	117,743	93,635	72,905
Accounts Payable	323.4	765.9	677.3	716.3	374.39
Accrued Expenses	-	389.6	441.8	447	389.85
Short-Term Debt	-	1.7	0.1	-	1,421
Current Portion of Long-Term Debt	-	47,092	52,845	40,540	32,259
Long-Term Debt	55,708	16,929	33,314	27,244	24,156
Long-Term Leases	-	115.1	104.8	93.9	81.82
Current Income Taxes Payable	-	-	-	7.1	1.04
Other Current Liabilities	200.4	958.9	1,764	1,210	623.58
Pension & Post-Retirement Benefits	-	20.8	3.2	12.9	3.53
Other Long-Term Liabilities	2,157	221.2	111.1	144.7	215.9
Total Liabilities	58,389	66,493	89,262	70,416	59,525
Common Stock	1,615	1,010	1,010	1,006	843.26
Additional Paid-In Capital	-	16,630	16,579	16,416	10,709
Retained Earnings	-	-1,434	10,803	5,749	1,866
Comprehensive Income & Other	22,944	339.4	209.6	91.6	103.94
Total Common Equity	24,559	16,433	28,482	23,219	13,380
Shareholders' Equity	24,559	16,433	28,482	23,219	13,380
Total Liabilities & Equity	82,948	82,927	117,743	93,635	72,905
Total Debt	55,708	64,137	86,264	67,878	57,917
Net Cash (Debt)	-35,302	-56,306	-71,516	-58,382	-47,803
Net Cash Per Share	-257.44	-512.28	-709.29	-650.40	-580.00
Filing Date Shares Outstanding	161.74	100.65	100.62	100.35	82.76
Total Common Shares Outstanding	161.74	100.65	100.62	100.35	82.76
Working Capital	80,025	33,039	60,335	49,276	35,778
Book Value Per Share	151.84	163.27	283.06	231.39	161.67
Tangible Book Value	24,355	16,381	28,454	23,219	13,379
Tangible Book Value Per Share	150.58	162.74	282.79	231.39	161.66