Fervent Synergies Limited (BOM:533896)

Fervent Synergies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	59.86	2.9	0.55	0.12	2.12	2.87
Cash & Short-Term Investments	59.86	2.9	0.55	0.12	2.12	2.87
Cash Growth	46661.72%	425.14%	349.59%	-94.20%	-26.01%	-94.35%
Accounts Receivable	-	-	-	-	14.07	8.98
Other Receivables	5.3	0	0.02	0.76	1.73	2.37
Receivables	495.3	490	410.02	228.26	270.8	266.34
Inventory	10.43	-	-	-	-	-
Other Current Assets	4.99	2.93	2.31	1.48	0.96	1.02
Total Current Assets	570.57	495.84	412.88	229.87	273.88	270.23
Property, Plant & Equipment	13.89	14.7	4.54	4.9	5.3	5.65
Other Long-Term Assets	66.53	70.35	70.35	70.35	155.36	155.36
Total Assets	650.99	580.88	487.77	305.11	434.54	431.24

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	0.4	0.45	0.35	0.24	0.23	0.22
Current Portion of Long-Term Debt	0.79	0.79	-	-	-	-
Current Income Taxes Payable	0.01	-	0.01	-	1.07	0.04
Other Current Liabilities	65.68	1	-	0.05	0.03	0.1
Total Current Liabilities	66.88	2.24	0.35	0.29	1.33	0.35
Long-Term Debt	5.75	6.15	-	-	-	-
Pension & Post-Retirement Benefits	0.33	0.33	0.47	0.5	0.42	0.4
Long-Term Deferred Tax Liabilities	0.59	0.67	0.52	0.57	0.61	0.63
Other Long-Term Liabilities	-	-	0	-	0	-0
Total Liabilities	73.55	9.39	1.35	1.35	2.36	1.37

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	500	500	437.5	300	300	300
Additional Paid-In Capital	-	10	10	10	10	10
Retained Earnings	-	61.49	23.29	-6.24	122.17	119.87
Comprehensive Income & Other	77.44	-	15.63	-	-	-
Shareholders' Equity	577.44	571.49	486.42	303.76	432.17	429.87
Total Liabilities & Equity	650.99	580.88	487.77	305.11	434.54	431.24

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6.54	6.94	-	-	-	-
Net Cash (Debt)	53.31	-4.03	0.55	0.12	2.12	2.87
Net Cash Growth	41550.78%	-	349.59%	-94.20%	-26.01%	-94.35%
Net Cash Per Share	1.08	-0.08	0.01	0.00	0.07	0.10
Filing Date Shares Outstanding	49.7	50	43.75	30	30	30
Total Common Shares Outstanding	49.7	50	43.75	30	30	30
Working Capital	503.69	493.6	412.52	229.58	272.55	269.88
Book Value Per Share	11.62	11.43	11.12	10.13	14.41	14.33
Tangible Book Value	577.44	571.49	486.42	303.76	432.17	429.87
Tangible Book Value Per Share	11.62	11.43	11.12	10.13	14.41	14.33
Buildings	-	5.35	5.35	5.35	5.35	5.35
Machinery	-	13.49	2.87	2.84	2.84	2.8

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error