Fusion Micro Finance Limited (FUSION.NS)

INR 179.0

(-0.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 117.74 Billion 93.63 Billion 72.9 Billion 58.37 Billion 42.39 Billion 15.63 Billion
Total Current Assets 115.18 Billion 91.59 Billion 48.48 Billion 40.41 Billion 27.78 Billion 7.23 Billion
Cash And Short Term Investments 15.53 Billion 10.65 Billion 11.68 Billion 13.02 Billion 7.86 Billion 9.9 Billion
Cash and Cash Equivalents 15.53 Billion 9.5 Billion 10.11 Billion 12.15 Billion 5.39 Billion 7.57 Billion
Short Term Investments 785 Million 1.14 Billion 1.57 Billion 875.56 Million 2.46 Billion 2.33 Billion
Net Receivables 138.5 Million 1.05 Billion 685.15 Million 305.16 Million 254.49 Million 73.29 Million
Inventory - 79.8 Billion 36.05 Billion 27.06 Billion 19.63 Billion 9.9 Billion
Other Current Assets -15.67 Billion 81.92 Million 61.2 Million 22.77 Million 33.22 Million 36.13 Billion
Total Non-Current Assets 2.56 Billion 2.04 Billion 24.41 Billion 17.96 Billion 14.61 Billion 28.86 Billion
Net PPE 309 Million 211.89 Million 191.21 Million 180.93 Million 58.98 Million 53.51 Million
Good Will And Intangible Assets 27.2 Million 230 Thousand 710 Thousand 1.9 Million 1.73 Million 240.52 Million
Good Will 916.7 Million 1.05 Billion 1.09 Billion 858.26 Million 346.45 Million 238.79 Million
Intangible Assets 27.2 Million 230 Thousand 710 Thousand 1.9 Million 1.73 Million 1.73 Million
Long-Term Investments 1.01 Billion -177.46 Million -1.05 Billion -252 Million -1.9 Billion 5 Million
Tax Assets 916.7 Million 777.46 Million 867.56 Million 765.28 Million 305.02 Million 36.13 Billion
Other Non Current Assets 294 Million 1.23 Billion 24.41 Billion 17.26 Billion 16.15 Billion -7.56 Billion
Other Assets - - - - -260 Thousand -20.47 Billion
Total Liabilities 89.26 Billion 70.41 Billion 59.52 Billion 45.91 Billion 30.41 Billion 629.31 Million
Total Current Liabilities 677.3 Million 821.07 Million 24.39 Billion 16.59 Billion 11.81 Billion 26.21 Million
Account Payables 677.3 Million 813.95 Million 176.59 Million 113.06 Million 40.71 Million -
Tax Payables - 7.12 Million 1.04 Million 53.98 Million 530 Thousand -
Short Term Debt 86.15 Billion 25.6 Billion 22.78 Billion 15.09 Billion 11.15 Billion 13.65 Billion
Deferred Revenue -175.42 Billion -25.61 Billion 1.42 Billion 1.39 Billion 612.12 Million -
Other Current Liabilities 89.26 Billion 18.01 Million 2 Million 2.32 Million 2.24 Million -13.62 Billion
Total Non Current Liabilities 88.58 Billion 69.59 Billion 35.13 Billion 29.31 Billion 18.59 Billion 29.45 Billion
Long-Term Debt 86.15 Billion 67.78 Billion 34.97 Billion 29.23 Billion 18.57 Billion 13.65 Billion
Deferred Revenue Non Current 89.26 Billion -276.16 Million -229.83 Million -92.98 Million -41.43 Million 29.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.42 Billion 1.81 Billion 162.28 Million 86.59 Million 19.13 Million -14.09 Billion
Other Liabilities - - - - - -28.85 Billion
Total Equity 99.1 Billion 80.44 Billion 60.18 Billion 44.71 Billion 33.54 Billion 55.51 Billion
Stock Holders Equity 28.48 Billion 23.21 Billion 13.37 Billion 12.46 Billion 11.98 Billion 36.13 Billion
Common Stock 1 Billion 1 Billion 827.6 Million 790.37 Million 789.5 Million 204.58 Million
Retained Earnings 28.48 Billion 4.52 Billion 1.41 Billion 1.23 Billion 880.38 Million 6.25 Billion
Accumulated other comprehensive income 27.47 Billion 1.31 Billion 557.78 Million 485.36 Million 372.81 Million 6.25 Billion
Common Stock Equity 28.48 Billion 23.21 Billion 13.37 Billion 12.46 Billion 11.98 Billion 36.13 Billion
Capital Lease Obligation 104.8 Million 93.89 Million 81.82 Million 81.22 Million - -
Total Investments 1.01 Billion 969.2 Million 516.73 Million 623.56 Million 558.33 Million 2.33 Billion
Total Debt 86.15 Billion 67.78 Billion 57.75 Billion 44.32 Billion 29.73 Billion 118.28 Million
Net Debt 70.62 Billion 58.28 Billion 47.64 Billion 32.16 Billion 24.34 Billion -7.45 Billion

Balance Sheet Charts