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Fusion Klassroom Edutech Ltd.

BOM:KLASSROOMTechnology Services

₹161.00−3.45%At closeAt close · Mon 19 Oct · ≈ AED 6.21 · Market cap $16.32M

INR millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	4.3	5.7	14.9	22.5	+51.0%
Cash & short-term investments	11.5	5.9	34.1	23.0	−32.6%
Receivables	0.4	0.6	8.2	9.9	+20.9%
Inventory	0.0	0.0	7.1	34.8	+386.3%
Total current assets	12.0	6.7	49.5	70.7	+42.8%
Property, plant & equipment	1.8	1.3	5.6	30.2	+436.2%
Total assets	30.4	44.8	120.6	254.6	+111.1%
Payables	0.5	0.0	5.1	8.9	+75.1%
Short-term debt	2.1	3.2	8.7	24.7	+183.3%
Total current liabilities	3.3	3.9	14.7	52.8	+257.8%
Long-term debt	13.0	0.0	1.4	9.6	+574.6%
Total debt	15.1	3.2	10.1	34.3	+238.0%
Net debt	3.6	(2.6)	(24.0)	11.3	+146.9%
Total liabilities	17.0	5.7	19.0	70.1	+269.1%
Total equity	13.4	39.2	101.6	184.5	+81.5%
Retained earnings	(43.3)	(39.9)	(11.4)	63.6	+658.2%