Fusion CX Limited (NSE:FUSIONCX)

Fusion CX Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	895.59	379.2	201.05	305.94	731.82
Short-Term Investments	104.99	69.3	24.12	13.25	50.33
Cash & Short-Term Investments	1,001	448.5	225.17	319.19	782.15
Cash Growth	123.09%	99.18%	-29.46%	-59.19%	-
Accounts Receivable	3,751	3,322	2,540	2,187	1,423
Other Receivables	62.5	23.63	38.68	41.42	10.6
Receivables	4,528	3,690	2,594	2,240	1,442
Prepaid Expenses	56.17	80.82	77.15	77	50.53
Other Current Assets	338.12	278.96	423.34	244.85	220.09
Total Current Assets	5,923	4,499	3,319	2,881	2,494
Property, Plant & Equipment	2,281	2,107	1,897	1,379	1,013
Long-Term Investments	156.97	46.76	38.79	45.44	69.13
Goodwill	3,622	2,881	876.39	709.71	371.32
Other Intangible Assets	1,064	1,157	954.59	401.54	387.56
Long-Term Accounts Receivable	-	-	-	-	4.5
Long-Term Deferred Tax Assets	309.06	272.04	141.26	81.08	67.03
Long-Term Deferred Charges	58.14	24.52	-	-	-
Other Long-Term Assets	347.09	310.36	294.15	253.59	192.48
Total Assets	13,851	11,433	7,680	6,032	4,709

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,761	1,731	535.43	709.7	507.5
Accrued Expenses	1,067	860.93	671.16	592.75	556.04
Short-Term Debt	1,689	2,121	1,343	721.81	394.37
Current Portion of Long-Term Debt	182.26	208.53	54.77	246.15	192.29
Current Portion of Leases	455.03	350.53	314.63	172.98	157.72
Current Income Taxes Payable	252.76	154.52	94.8	83.36	178.85
Other Current Liabilities	1,043	845.69	326.74	266.69	87.85
Total Current Liabilities	6,450	6,272	3,340	2,793	2,075
Long-Term Debt	797.67	737.78	708.78	381.67	372.56
Long-Term Leases	900.57	750.23	750.17	443	271.9
Pension & Post-Retirement Benefits	67.22	61.39	23.33	30.67	28.92
Long-Term Deferred Tax Liabilities	-	-	-	0.15	1.42
Other Long-Term Liabilities	30.09	27.2	146.4	11.16	55.48
Total Liabilities	8,245	7,849	4,969	3,660	2,805

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	126.33	126.01	126.01	126.01	31.5
Additional Paid-In Capital	26.93	0.23	0.23	0.23	0.23
Retained Earnings	4,812	3,153	2,439	2,080	1,832
Comprehensive Income & Other	640.92	304.49	146.2	166.2	39.89
Shareholders' Equity	5,606	3,584	2,711	2,372	1,904
Total Liabilities & Equity	13,851	11,433	7,680	6,032	4,709

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,024	4,168	3,171	1,966	1,389
Net Cash (Debt)	-3,024	-3,720	-2,946	-1,646	-606.69
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-23.87	-29.45	-23.36	-13.07	-4.81
Filing Date Shares Outstanding	126.33	126.01	126.01	126.01	31.5
Total Common Shares Outstanding	126.33	126.01	126.01	126.01	31.5
Working Capital	-526.7	-1,774	-20.67	87.97	419.68
Book Value Per Share	44.38	28.44	21.52	18.82	60.43
Tangible Book Value	919.67	-453.8	880.43	1,261	1,145
Tangible Book Value Per Share	7.28	-3.60	6.99	10.01	36.34
Land	5.05	5.05	5.05	5.05	5.12
Buildings	173.31	105.92	103.42	93.76	80.51
Machinery	1,394	1,158	937.23	730.56	575.06
Construction In Progress	86.94	136.43	64.6	47.25	16.31
Leasehold Improvements	412.1	345.83	181.38	132.69	113.45

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error