Fujiyama Power Systems Ltd
NSE: UTLSOLAR BSE: 544613
₹273.10
(5.00%)
Sun, 24 May 2026, 05:46 pm
Market Cap79.7B
PE Ratio0
Dividend0
Electronic Technology
Semiconductors
24.5KFujiyama Power Systems Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -52.58M | -155.87M | -254.67M | -254.75M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 4.00B | 5.16B | 6.14B | 10.32B |
| Total current assets | 2.77B | 2.67B | 3.29B | 5.67B |
| Cash and short term investments | 202.28M | 135.66M | 147.82M | 205.62M |
| Cash & equivalents | 340.00K | 1.13M | 42.16M | 82.27M |
| Short term investments | 201.94M | 134.53M | 105.66M | 123.35M |
| Total receivables, net | 712.04M | 476.66M | 693.75M | 1.10B |
| Accounts receivable - trade, net | 394.74M | 285.36M | 646.80M | 731.29M |
| Other receivables | 317.30M | 191.30M | 46.95M | 366.21M |
| Total inventory | 1.85B | 2.04B | 2.44B | 4.27B |
| Other current assets, total | 4.94M | 10.83M | 1.80M | 73.35M |
| Total non-current assets | 1.23B | 2.49B | 2.85B | 4.64B |
| Long term investments | 70.00K | 21.30M | 20.00K | 15.69M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 70.00K | 21.30M | 20.00K | 15.69M |
| Net property/plant/equipment | 472.41M | 1.83B | 2.18B | 3.81B |
| Gross property/plant/equipment | 483.75M | 1.88B | 2.35B | 4.14B |
| Deferred tax assets | 11.81M | 16.96M | 39.41M | 175.59M |
| Net intangible assets | 694.06M | 569.14M | 580.29M | 596.47M |
| Goodwill, net | 693.43M | 564.13M | 564.13M | 564.13M |
| Other intangibles, net | 630.00K | 5.01M | 16.16M | 32.34M |
| Other long term assets, total | 55.72M | 55.60M | 45.96M | 41.49M |
| Short term debt | 1.27B | 1.45B | 1.37B | 2.60B |
| Current portion of LT debt and capital leases | 48.98M | 136.18M | 228.28M | 326.43M |
| Short term debt excl. current portion of LT debt | 1.22B | 1.31B | 1.15B | 2.28B |
| Accounts payable | 457.32M | 713.62M | 1.15B | 1.20B |
| Income tax payable | 6.99M | 350.00K | 25.55M | 66.07M |
| Long term debt | 145.40M | 705.59M | 671.11M | 1.34B |
| Long term debt excl. lease liabilities | 145.40M | 705.59M | 671.11M | 1.34B |
| Total equity | 1.81B | 1.93B | 2.40B | 3.97B |
| Shareholders' equity | 1.81B | 1.93B | 2.40B | 3.97B |
| Common equity, total | 721.77M | 841.98M | 2.40B | 3.97B |
| Other common equity | -5.25M | 600.00K | 12.14M | 13.46M |
| Total debt | 1.41B | 2.15B | 2.05B | 3.95B |
| Net debt | 1.21B | 2.02B | 1.90B | 3.74B |
| Change in accounts receivable | 50.75M | 106.44M | -426.88M | -107.41M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 84.81M | 256.30M | 436.94M | 54.03M |
| Change in other assets/liabilities | 26.77M | 10.60M | 284.94M | -429.16M |
| Sale of fixed assets & businesses | 0 | 1.15M | 5.05M | 20.70M |
| Purchase/sale of investments, net | -138.66M | 45.69M | 28.87M | -17.73M |
| Sale/maturity of investments | 50.00K | 67.46M | 28.87M | 0 |
| Purchase of investments | -138.71M | -21.77M | 0 | -17.73M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.09B | 697.20M | -109.57M | 1.46B |
| Issuance/retirement of long term debt | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | 1.09B | 697.20M | -109.57M | 1.46B |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 45.57M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800