Fervent Synergies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	2.9	0.55	0.12	2.12	2.87
Cash & Short-Term Investments	2.9	2.9	0.55	0.12	2.12	2.87
Cash Growth	425.14%	425.14%	349.59%	-94.20%	-26.01%	-94.35%
Accounts Receivable	-	-	-	-	14.07	8.98
Other Receivables	-	2.94	0.02	0.76	1.73	2.37
Receivables	-	492.94	410.02	228.26	270.8	266.34
Other Current Assets	-	-	2.31	1.48	0.96	1.02
Total Current Assets	-	495.84	412.88	229.87	273.88	270.23
Property, Plant & Equipment	-	14.7	4.54	4.9	5.3	5.65
Long-Term Investments	-	0.05	-	-	-	-
Other Long-Term Assets	-	70.3	70.35	70.35	155.36	155.36
Total Assets	-	580.88	487.77	305.11	434.54	431.24
Accrued Expenses	-	0.4	0.35	0.24	0.23	0.22
Current Portion of Long-Term Debt	-	0.79	-	-	-	-
Current Income Taxes Payable	-	-	0.01	-	1.07	0.04
Other Current Liabilities	-	1.05	-	0.05	0.03	0.1
Total Current Liabilities	-	2.24	0.35	0.29	1.33	0.35
Long-Term Debt	-	6.15	-	-	-	-
Pension & Post-Retirement Benefits	-	0.33	0.47	0.5	0.42	0.4
Long-Term Deferred Tax Liabilities	-	0.67	0.52	0.57	0.61	0.63
Other Long-Term Liabilities	-	-	0	-	0	-0
Total Liabilities	-	9.39	1.35	1.35	2.36	1.37
Common Stock	-	500	437.5	300	300	300
Additional Paid-In Capital	-	-	10	10	10	10
Retained Earnings	-	-	23.29	-6.24	122.17	119.87
Comprehensive Income & Other	-	71.49	15.63	-	-	-
Shareholders' Equity	571.49	571.49	486.42	303.76	432.17	429.87
Total Liabilities & Equity	-	580.88	487.77	305.11	434.54	431.24
Total Debt	6.94	6.94	-	-	-	-
Net Cash (Debt)	-4.03	-4.03	0.55	0.12	2.12	2.87
Net Cash Growth	-	-	349.59%	-94.20%	-26.01%	-94.35%
Net Cash Per Share	-0.08	-0.08	0.01	0.00	0.07	0.10
Filing Date Shares Outstanding	49.2	51.08	43.75	30	30	30
Total Common Shares Outstanding	49.2	51.08	43.75	30	30	30
Working Capital	-	493.6	412.52	229.58	272.55	269.88
Book Value Per Share	11.19	11.19	11.12	10.13	14.41	14.33
Tangible Book Value	571.49	571.49	486.42	303.76	432.17	429.87
Tangible Book Value Per Share	11.19	11.19	11.12	10.13	14.41	14.33
Buildings	-	-	5.35	5.35	5.35	5.35
Machinery	-	-	2.87	2.84	2.84	2.8