Fusion Finance Limited (NSE:FUSIONPP)

Fusion Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17,878	18,748	7,831	14,747	9,504	10,114
Long-Term Investments	231.7	-	20	20	9.2	-
Trading Asset Securities	391.3	371.7	0.7	0.6	-7.8	-
Loans & Lease Receivables	67,896	60,065	72,843	99,685	80,416	59,182
Other Receivables	165.2	691.2	279.5	830.1	759.6	522.21
Property, Plant & Equipment	219	245.7	245.5	309	211.9	191.21
Other Intangible Assets	220.4	204.8	52.7	27.2	0.2	0.71
Other Current Assets	-	1,324	1,292	800.9	1,526	1,028
Long-Term Deferred Tax Assets	763.9	763.9	-	916.7	777.4	867.56
Long-Term Deferred Charges	-	-	121.4	-	-	27.99
Other Long-Term Assets	804.4	534.3	240.9	406.8	440.2	971.06
Total Assets	88,570	82,948	82,927	117,743	93,635	72,905

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	378.1	323.4	189.5	677.3	716.3	374.39
Accrued Expenses	-	972.6	935.4	441.8	447	389.85
Short-Term Debt	-	-	1.7	0.1	-	1,421
Current Portion of Long-Term Debt	-	32,547	47,092	52,845	40,540	32,259
Current Portion of Leases	-	38	26.5	-	-	-
Long-Term Debt	59,363	23,161	16,929	33,314	27,244	24,156
Long-Term Leases	-	128.5	88.6	104.8	93.9	81.82
Current Income Taxes Payable	-	-	-	-	7.1	1.04
Other Current Liabilities	219.5	1,048	958.9	1,764	1,210	623.58
Pension & Post-Retirement Benefits	-	1.5	20.8	3.2	12.9	3.53
Other Long-Term Liabilities	2,470	169.4	251.8	111.1	144.7	215.9
Total Liabilities	62,431	58,389	66,493	89,262	70,416	59,525

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,616	1,621	1,010	1,010	1,006	843.26
Additional Paid-In Capital	-	23,887	16,630	16,579	16,416	10,709
Retained Earnings	-	-1,228	-1,434	10,803	5,749	1,866
Comprehensive Income & Other	24,523	389.7	339.4	209.6	91.6	103.94
Total Common Equity	26,139	24,559	16,433	28,482	23,219	13,380
Shareholders' Equity	26,139	24,559	16,433	28,482	23,219	13,380
Total Liabilities & Equity	88,570	82,948	82,927	117,743	93,635	72,905

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	59,363	55,874	64,137	86,264	67,878	57,917
Net Cash (Debt)	-41,094	-36,754	-56,306	-71,516	-58,382	-47,803
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-264.96	-266.96	-512.28	-709.29	-650.40	-580.00
Filing Date Shares Outstanding	161.64	161.72	100.65	100.62	100.35	82.76
Total Common Shares Outstanding	161.64	161.72	100.65	100.62	100.35	82.76
Working Capital	85,733	46,271	33,043	60,335	49,276	35,778
Book Value Per Share	161.70	151.87	163.27	283.06	231.39	161.67
Tangible Book Value	25,918	24,355	16,381	28,454	23,219	13,379
Tangible Book Value Per Share	160.34	150.60	162.74	282.79	231.39	161.66

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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 8, 2026

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