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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Fusion Finance Balance Sheet Annual
Trade181.00 -4.60 (-2.48%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,553.19 | 180.10 | 60.01 | 435.27 |
| Cashand Short Term Investments | 1,553.19 | 989.44 | 1,153.60 | 1,335.26 |
| Accounts Receivable- Trade Net | 13.85 | 14.38 | 4.34 | 2.79 |
| Total Receivables Net | 9,964.97 | 8,094.30 | 5,957.90 | 4,375.48 |
| Other Current Assets Total | 99.41 | 172.64 | 66.87 | 30.08 |
| Total Current Assets | 11,617.57 | 9,256.38 | 7,178.36 | 5,740.81 |
| Property/ Plant/ Equipment Total- Net | 30.90 | 21.19 | 19.12 | 18.09 |
| Intangibles Net | 2.72 | 0.02 | 0.07 | 0.19 |
| Long Term Investments | 2.06 | - | - | - |
| Other Long Term Assets Total | 121.07 | 85.94 | 92.93 | 78.84 |
| Total Assets | 11,774.32 | 9,363.54 | 7,290.48 | 5,837.93 |
| Accounts Payable | 67.73 | 81.40 | 17.66 | 11.31 |
| Other Currentliabilities Total | 176.39 | 120.54 | 99.67 | 86.19 |
| Total Current Liabilities | 244.12 | 4,255.89 | 3,477.57 | 2,523.75 |
| Long Term Debt | 8,615.90 | 2,724.45 | 2,415.56 | 2,006.00 |
| Total Long Term Debt | 8,615.90 | 2,733.83 | 2,423.75 | 2,014.46 |
| Total Debt | 8,615.90 | 6,787.79 | 5,783.99 | 4,440.71 |
| Other Liabilities Total | 66.15 | 51.89 | 51.21 | 53.37 |
| Total Liabilities | 8,926.17 | 7,041.62 | 5,952.53 | 4,591.58 |
| Common Stock Total | 100.62 | 100.35 | 82.76 | 79.04 |
| Other Equity Total | 2,747.53 | 2,221.57 | 1,255.19 | 1,167.32 |
| Total Equity | 2,848.15 | 2,321.92 | 1,337.95 | 1,246.36 |
| Total Liabilities Shareholders' Equity | 11,774.32 | 9,363.54 | 7,290.48 | 5,837.93 |
| Total Common Shares Outstanding | 10.06 | 10.03 | 10.06 | 10.06 |
| Tangible Book Valueper Share Common Eq | 282.79 | 231.39 | 132.95 | 123.84 |
| Cash | - | 770.26 | 951.36 | 780.15 |
| Short Term Investments | - | 39.08 | 142.23 | 119.84 |
| Property/ Plant/ Equipment Total- Gross | - | 41.15 | 32.19 | 25.92 |
| Accumulated Depreciation Total | - | -20.21 | -13.07 | -7.83 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | - | 4,053.95 | 3,360.25 | 2,426.25 |
| Capital Lease Obligations | - | 9.39 | 8.18 | 8.46 |
*All figures in crores except per share values
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