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Fusion Finance Ltd — Balance Sheet
₹138.24
-4.90%
Fusion Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.04 Cr | 0.04 Cr | — | — | — |
| Ordinary Shares Number | 10.39 Cr | 10.39 Cr | 10.39 Cr | 10.39 Cr | — |
| Share Issued | 10.43 Cr | 10.43 Cr | 10.39 Cr | 10.39 Cr | — |
| Net Debt | 5.62K Cr | 7.14K Cr | 5.83K Cr | 4.76K Cr | — |
| Total Debt | 6.40K Cr | 8.62K Cr | 6.78K Cr | 5.78K Cr | — |
| Tangible Book Value | 1.64K Cr | 2.85K Cr | 2.32K Cr | 1.34K Cr | — |
| Invested Capital | 8.05K Cr | 11.46K Cr | 9.10K Cr | 7.11K Cr | — |
| Working Capital | 1.07K Cr | 4.27K Cr | 3.41K Cr | 2.41K Cr | — |
| Net Tangible Assets | 1.64K Cr | 2.85K Cr | 2.32K Cr | 1.34K Cr | — |
| Common Stock Equity | 1.64K Cr | 2.85K Cr | 2.32K Cr | 1.34K Cr | — |
| Total Capitalization | 3.28K Cr | 8.22K Cr | 6.54K Cr | 4.84K Cr | — |
| Total Equity Gross Minority Interest | 1.64K Cr | 2.85K Cr | 2.32K Cr | 1.34K Cr | — |
| Stockholders Equity | 1.64K Cr | 2.85K Cr | 2.32K Cr | 1.34K Cr | — |
| Other Equity Interest | 30.24 Cr | 18.54 Cr | 7.97 Cr | 9.52 Cr | — |
| Treasury Stock | 10.82 Cr | 11.65 Cr | 4.10 Cr | 12.67 Cr | — |
| Retained Earnings | -367.28 Cr | 856.44 Cr | 452.06 Cr | 141.21 Cr | — |
| Additional Paid In Capital | 1.66K Cr | 1.66K Cr | 1.64K Cr | 1.07K Cr | — |
| Capital Stock | 100.65 Cr | 100.62 Cr | 100.35 Cr | 82.76 Cr | — |
| Common Stock | 100.65 Cr | 100.62 Cr | 100.35 Cr | 82.76 Cr | — |
| Total Liabilities Net Minority Interest | 6.65K Cr | 8.93K Cr | 7.04K Cr | 5.95K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.66K Cr | 5.39K Cr | 4.23K Cr | 3.51K Cr | — |
| Other Non Current Liabilities | 0.04 Cr | 55.60 Cr | 12.39 Cr | -10000.00 | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 4.74 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 1.64K Cr | 5.37K Cr | 4.22K Cr | 3.50K Cr | — |
| Long Term Debt | 1.64K Cr | 5.37K Cr | 4.22K Cr | 3.50K Cr | — |
| Long Term Provisions | 7.75 Cr | 5.02 Cr | 5.25 Cr | 3.99 Cr | — |
| Current Liabilities | 4.99K Cr | 3.54K Cr | 2.81K Cr | 2.44K Cr | — |
| Other Current Liabilities | 28.34 Cr | 55.60 Cr | 1.80 Cr | 2.00 Cr | — |
| Current Debt And Capital Lease Obligation | 4.76K Cr | 3.24K Cr | 2.56K Cr | 2.28K Cr | — |
| Current Debt | 4.76K Cr | 3.24K Cr | 2.56K Cr | 2.28K Cr | — |
| Current Provisions | 8.25 Cr | 5.52 Cr | 5.65 Cr | 3.18 Cr | — |
| Payables | 76.59 Cr | 67.73 Cr | 95.40 Cr | 46.19 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.71 Cr | 0.10 Cr | — |
| Accounts Payable | 76.59 Cr | 67.73 Cr | 71.63 Cr | 37.44 Cr | — |
| Total Assets | 8.29K Cr | 11.77K Cr | 9.36K Cr | 7.29K Cr | — |
| Total Non Current Assets | 2.23K Cr | 3.97K Cr | 3.14K Cr | 2.44K Cr | — |
| Other Non Current Assets | 0.25 Cr | 0.28 Cr | 0.01 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 91.67 Cr | 77.74 Cr | 86.76 Cr | — |
| Investmentin Financial Assets | 26.35 Cr | 43.71 Cr | 43.27 Cr | 51.67 Cr | — |
| Available For Sale Securities | 26.35 Cr | 43.71 Cr | 43.27 Cr | 51.67 Cr | — |
| Goodwill And Other Intangible Assets | 5.27 Cr | 2.72 Cr | 0.02 Cr | 0.07 Cr | — |
| Other Intangible Assets | 5.27 Cr | 2.72 Cr | 0.02 Cr | 0.07 Cr | — |
| Net PPE | 24.55 Cr | 30.90 Cr | 21.19 Cr | 19.12 Cr | — |
| Accumulated Depreciation | -38.12 Cr | -28.71 Cr | -20.22 Cr | -13.07 Cr | — |
| Gross PPE | 62.67 Cr | 59.61 Cr | 41.41 Cr | 32.19 Cr | — |
| Other Properties | 1.68 Cr | 1.57 Cr | 1.33 Cr | 1.01 Cr | — |
| Machinery Furniture Equipment | 36.91 Cr | 31.81 Cr | 22.58 Cr | 15.83 Cr | — |
| Buildings And Improvements | 24.08 Cr | 21.21 Cr | 17.25 Cr | 15.34 Cr | — |
| Land And Improvements | 0.00 | 5.02 Cr | 0.00 | — | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 6.06K Cr | 7.80K Cr | 6.22K Cr | 4.85K Cr | — |
| Other Current Assets | 49.98 Cr | 29.12 Cr | 9.04 Cr | 16.57 Cr | — |
| Prepaid Assets | 33.61 Cr | 3.25 Cr | — | — | — |
| Other Receivables | 5.09K Cr | 6.15K Cr | 5.04K Cr | 3.63K Cr | — |
| Taxes Receivable | 33.61 Cr | 3.25 Cr | 38.36 Cr | 35.36 Cr | — |
| Accounts Receivable | 3.70 Cr | 13.85 Cr | 14.41 Cr | 4.25 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 3.70 Cr | 13.85 Cr | 14.41 Cr | 4.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 887.81 Cr | 1.61K Cr | 1.12K Cr | 1.16K Cr | — |
| Other Short Term Investments | 104.76 Cr | 136.26 Cr | 167.43 Cr | 147.06 Cr | — |
| Cash And Cash Equivalents | 783.05 Cr | 1.47K Cr | 950.36 Cr | 1.01K Cr | — |
| Cash Equivalents | 45.13 Cr | 125.09 Cr | 180.10 Cr | 60.01 Cr | — |
| Cash Financial | 737.92 Cr | 1.35K Cr | 770.26 Cr | 951.36 Cr | — |
| Other Payable | — | 55.60 Cr | 23.06 Cr | 8.65 Cr | 7.72 Cr |
| Financial Assets | — | 0.00 | 0.14 Cr | 0.00 | — |
| Construction In Progress | — | 0.00 | 0.25 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.