Fervent Synergies Limited (BOM:533896)

Fervent Synergies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.55	0.12	2.12	2.87	0.78
Short-Term Investments	-	-	-	-	-	50
Cash & Short-Term Investments	0.55	0.55	0.12	2.12	2.87	50.78
Cash Growth	349.59%	349.59%	-94.20%	-26.01%	-94.35%	-65.92%
Accounts Receivable	-	-	-	14.07	8.98	26.09
Other Receivables	-	0.02	0.76	1.73	2.37	1.43
Receivables	-	410.02	228.26	270.8	266.34	202.52
Other Current Assets	-	2.31	1.48	0.96	1.02	0.66
Total Current Assets	-	412.88	229.87	273.88	270.23	253.96
Property, Plant & Equipment	-	4.54	4.9	5.3	5.65	5.95
Long-Term Investments	-	-	-	-	-	5.72
Other Long-Term Assets	-	70.35	70.35	155.36	155.36	171.74
Total Assets	-	487.77	305.11	434.54	431.24	437.37
Accrued Expenses	-	0.35	0.24	0.23	0.22	5.07
Current Income Taxes Payable	-	0.01	-	1.07	0.04	0.57
Other Current Liabilities	-	-	0.05	0.03	0.1	0.18
Total Current Liabilities	-	0.35	0.29	1.33	0.35	5.82
Long-Term Deferred Tax Liabilities	-	0.52	0.57	0.61	0.63	0.65
Other Long-Term Liabilities	-	0	-	0	-0	0
Total Liabilities	-	1.35	1.35	2.36	1.37	6.92
Common Stock	-	437.5	300	300	300	300
Additional Paid-In Capital	-	10	10	10	10	10
Retained Earnings	-	23.29	-6.24	122.17	119.87	120.45
Comprehensive Income & Other	-	15.63	-	-	-	-
Shareholders' Equity	486.42	486.42	303.76	432.17	429.87	430.45
Total Liabilities & Equity	-	487.77	305.11	434.54	431.24	437.37
Net Cash (Debt)	0.55	0.55	0.12	2.12	2.87	50.78
Net Cash Growth	349.59%	349.59%	-94.20%	-26.01%	-94.35%	-65.92%
Net Cash Per Share	0.01	0.01	0.00	0.07	0.10	1.69
Filing Date Shares Outstanding	47.83	43.75	30	30	30	30
Total Common Shares Outstanding	47.83	43.75	30	30	30	30
Working Capital	-	412.52	229.58	272.55	269.88	248.15
Book Value Per Share	10.79	11.12	10.13	14.41	14.33	14.35
Tangible Book Value	486.42	486.42	303.76	432.17	429.87	430.45
Tangible Book Value Per Share	10.79	11.12	10.13	14.41	14.33	14.35
Buildings	-	5.35	5.35	5.35	5.35	5.35
Machinery	-	2.87	2.84	2.84	2.8	2.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.