Fusion Finance Balance Sheet Annual

Trade
BSE: 543652 | NSE: FUSION | ISIN: INE139R01012 | Sector: -
167.65 -1.15 (-0.68%)Updated : 29 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1,349.60770.26951.36780.15
Cash Equivalents 125.09180.1060.01435.27
Short Term Investments 36.6939.08142.23119.84
Cashand Short Term Investments 1,511.38989.441,153.601,335.26
Accounts Receivable- Trade Net 13.8514.384.342.79
Total Receivables Net 9,964.978,094.305,957.904,375.48
Other Current Assets Total 141.22172.6466.8730.08
Total Current Assets 11,617.579,256.387,178.365,740.81
Property/ Plant/ Equipment Total- Gross 59.6141.4032.1925.92
Accumulated Depreciation Total -28.71-20.21-13.07-7.83
Property/ Plant/ Equipment Total- Net 30.9021.1919.1218.09
Intangibles Net 2.720.020.070.19
Long Term Investments 2.06---
Other Long Term Assets Total 121.0785.9492.9378.84
Total Assets 11,774.329,363.547,290.485,837.93
Accounts Payable 67.7381.4017.6611.31
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 5,284.464,053.953,360.252,426.25
Other Currentliabilities Total 144.62120.5499.6786.19
Total Current Liabilities 5,496.814,255.893,477.572,523.75
Long Term Debt 3,331.442,724.452,415.562,006.00
Capital Lease Obligations 10.489.398.188.46
Total Long Term Debt 3,341.922,733.832,423.752,014.46
Total Debt 8,626.386,787.795,783.994,440.71
Other Liabilities Total 87.4451.8951.2153.36
Total Liabilities 8,926.177,041.625,952.534,591.58
Common Stock Total 100.62100.3582.7679.04
Retained Earnings( Accumulated Deficit) 2,747.532,221.571,255.191,167.32
Total Equity 2,848.152,321.921,337.951,246.36
Total Liabilities Shareholders' Equity 11,774.329,363.547,290.485,837.93
Total Common Shares Outstanding 10.3910.3610.3910.39
Tangible Book Valueper Share Common Eq 273.82224.05128.73119.91
period Length 0.000.000.000.00
*All figures in crores except per share values
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