Fusion Finance Limited (NSE:FUSION)
166.38
-11.73 (-6.59%)
Mar 9, 2026, 3:29 PM IST
Fusion Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 7,831 | 14,747 | 9,504 | 10,114 | 12,154 | Upgrade
|
| Long-Term Investments | - | 20 | 20 | 9.2 | - | - | Upgrade
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| Trading Asset Securities | - | 0.7 | 0.6 | -7.8 | - | - | Upgrade
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| Loans & Lease Receivables | - | 72,843 | 99,685 | 80,416 | 59,182 | 43,607 | Upgrade
|
| Other Receivables | - | 279.5 | 830.1 | 759.6 | 522.21 | 146.72 | Upgrade
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| Property, Plant & Equipment | - | 245.5 | 309 | 211.9 | 191.21 | 180.93 | Upgrade
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| Other Intangible Assets | - | 52.7 | 27.2 | 0.2 | 0.71 | 1.9 | Upgrade
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| Other Current Assets | - | 1,292 | 800.9 | 1,526 | 1,028 | 920.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 916.7 | 777.4 | 867.56 | 765.28 | Upgrade
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| Long-Term Deferred Charges | - | 121.4 | - | - | 27.99 | - | Upgrade
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| Other Long-Term Assets | - | 240.9 | 406.8 | 440.2 | 971.06 | 602.96 | Upgrade
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| Total Assets | - | 82,927 | 117,743 | 93,635 | 72,905 | 58,379 | Upgrade
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| Accounts Payable | - | 765.9 | 677.3 | 716.3 | 374.39 | 113.06 | Upgrade
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| Accrued Expenses | - | 389.6 | 441.8 | 447 | 389.85 | 647.59 | Upgrade
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| Short-Term Debt | - | 1.7 | 0.1 | - | 1,421 | 3,775 | Upgrade
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| Current Portion of Long-Term Debt | - | 47,092 | 52,845 | 40,540 | 32,259 | 20,488 | Upgrade
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| Long-Term Debt | - | 16,929 | 33,314 | 27,244 | 24,156 | 20,060 | Upgrade
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| Long-Term Leases | - | 115.1 | 104.8 | 93.9 | 81.82 | 84.63 | Upgrade
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| Current Income Taxes Payable | - | - | - | 7.1 | 1.04 | 53.98 | Upgrade
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| Other Current Liabilities | - | 958.9 | 1,764 | 1,210 | 623.58 | 179.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | 20.8 | 3.2 | 12.9 | 3.53 | 5.17 | Upgrade
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| Other Long-Term Liabilities | - | 221.2 | 111.1 | 144.7 | 215.9 | 509.07 | Upgrade
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| Total Liabilities | - | 66,493 | 89,262 | 70,416 | 59,525 | 45,916 | Upgrade
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| Common Stock | - | 1,010 | 1,010 | 1,006 | 843.26 | 807.78 | Upgrade
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| Additional Paid-In Capital | - | 16,630 | 16,579 | 16,416 | 10,709 | 10,092 | Upgrade
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| Retained Earnings | - | -1,434 | 10,803 | 5,749 | 1,866 | 1,645 | Upgrade
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| Comprehensive Income & Other | - | 339.4 | 209.6 | 91.6 | 103.94 | 75.03 | Upgrade
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| Total Common Equity | 19,182 | 16,433 | 28,482 | 23,219 | 13,380 | 12,464 | Upgrade
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| Shareholders' Equity | 19,182 | 16,433 | 28,482 | 23,219 | 13,380 | 12,464 | Upgrade
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| Total Liabilities & Equity | - | 82,927 | 117,743 | 93,635 | 72,905 | 58,379 | Upgrade
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| Total Debt | 49,426 | 64,137 | 86,264 | 67,878 | 57,917 | 44,407 | Upgrade
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| Net Cash (Debt) | -39,534 | -56,306 | -71,516 | -58,382 | -47,803 | -32,253 | Upgrade
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| Net Cash Per Share | -316.70 | -512.28 | -709.29 | -650.40 | -580.00 | -403.26 | Upgrade
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| Filing Date Shares Outstanding | 133.81 | 100.65 | 100.62 | 100.35 | 82.76 | 82.59 | Upgrade
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| Total Common Shares Outstanding | 133.81 | 100.65 | 100.62 | 100.35 | 82.76 | 82.59 | Upgrade
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| Working Capital | - | 33,039 | 60,335 | 49,276 | 35,778 | 31,571 | Upgrade
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| Book Value Per Share | 146.42 | 163.27 | 283.06 | 231.39 | 161.67 | 150.92 | Upgrade
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| Tangible Book Value | 19,048 | 16,381 | 28,454 | 23,219 | 13,379 | 12,462 | Upgrade
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| Tangible Book Value Per Share | 145.40 | 162.74 | 282.79 | 231.39 | 161.66 | 150.89 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.