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BSE Code : 543652 | NSE Symbol : FUSION | ISIN : INE139R01012 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	33.62	20.96	19.19	18.28	6.05
Property, Plant and Equipments	22.44	13.28	12.20	10.27	5.90
Right-of-Use Assets	8.46	7.66	6.92	7.82	0.00
Intangible Assets	0.54	0.02	0.07	0.19	0.15
Intangible Assets under Development	2.18	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.25	0.00	0.00	0.00
Non-current Investments	2.06	0.00	0.00	0.00	0.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.06	0.00	0.00	0.00	0.50
Long-term Loans and Advances	9,947.87	8,041.56	5,918.19	4,360.73	3,342.97
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	9,947.87	8,041.56	5,918.19	4,360.73	3,342.97
Loans - Long-term	9,947.87	8,041.56	5,918.19	4,360.73	3,342.97
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	91.67	77.74	86.76	76.53	30.50
Total Non Current Assets	10,075.22	8,140.51	6,024.14	4,455.54	3,380.02
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,553.19	1,065.03	1,153.60	1,335.26	817.75
Cash and Cash Equivalents	1,474.69	950.36	1,011.37	1,215.42	539.67
Bank Balances Other Than Cash and Cash Equivalents	78.50	114.67	142.23	119.84	278.08
Trade Receivables	13.85	14.41	4.25	2.79	3.14
Short-term Loans and Advances	99.41	96.04	50.91	30.08	23.85
Other Current Assets	32.65	47.55	57.58	14.27	15.24
Short-term Loans and Advances and Other Current Assets	132.06	143.59	108.49	44.34	39.09
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	99.41	96.18	56.51	30.08	23.85
Derivative Financial Instruments (ST)	0.00	0.14	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	99.41	96.04	56.51	30.08	23.85
Current Tax Assets - Short-term	3.25	38.36	35.36	11.96	11.91
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	29.40	9.05	16.62	2.31	3.33
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,699.10	1,223.03	1,266.34	1,382.39	859.97
TOTAL ASSETS	11,774.32	9,363.54	7,290.48	5,837.93	4,239.99
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	67.73	71.63	37.44	11.31	4.07
Other Current Liabilities	232.00	179.98	132.01	134.55	57.52
Others Financial Liabilities - Short-term	176.40	156.92	121.36	126.60	51.33
Derivative Financial Instruments (CL)	0.01	0.00	7.71	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	176.39	156.92	113.65	126.60	51.33
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	55.60	23.06	10.65	7.95	6.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.54	11.61	7.27	13.47	5.83
Current Tax Liabilities - Short-term	0.00	0.71	0.10	5.40	0.05
Other Short term Provisions	10.54	10.90	7.17	8.08	5.77
Total Current Liabilities	310.27	263.22	176.72	159.33	67.42
Net Current Asset	1,388.83	959.81	1,089.62	1,223.06	792.55
Non-Current Liabilities:
Long term Borrowings and Deposits	8,615.90	6,778.40	5,775.81	4,432.25	2,973.69
Debt Securities	201.59	628.80	783.78	990.45	399.90
Borrowings	8,360.92	6,036.61	4,829.47	3,325.08	2,457.16
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	53.39	112.99	162.57	116.72	116.63
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	8,615.90	6,778.40	5,775.81	4,432.25	2,973.69
Shareholders’ Funds:
Share Capital	100.62	100.35	82.76	79.04	78.95
Equity Capital	100.62	100.35	82.76	79.04	78.95
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,747.53	2,221.57	1,255.19	1,167.32	1,119.94
Reserves and Surplus	2,747.53	2,221.57	1,255.19	1,167.32	1,119.94
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,848.15	2,321.92	1,337.95	1,246.36	1,198.89
Total Equity	2,848.15	2,321.92	1,337.95	1,246.36	1,198.89
TOTAL EQUITY AND LIABILITIES	11,774.32	9,363.54	7,290.48	5,837.93	4,239.99
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.00	0.13	0.00	0.00	0.00
Number of Equity Shares - Authorised	10,50,00,000.00	10,50,00,000.00	10,50,00,000.00	9,00,00,000.00	9,00,00,000.00
Amount of Equity Shares - Authorised	105.00	105.00	105.00	90.00	90.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	10,10,23,885.00	10,06,30,735.00	8,43,26,388.00	8,25,85,762.00	8,24,98,185.20
Susbcribed & fully Paid up CapItal	100.62	100.35	82.76	79.04	78.95

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Fusion Finance Ltd

Balance Sheet