Fervent Synergies Limited (BOM:533896)
India · Delayed Price · Currency is INR 16.01
+0.13 (0.82%)
At close: Aug 21, 2026
Fervent Synergies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 0 | 0.02 | 0.76 | 1.73 | 2.37 |
Receivables | - | 490 | 410.02 | 228.26 | 270.8 | 266.34 |
Other Current Assets | - | 2.93 | 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 |
Other Long-Term Assets | - | 70.35 | 70.35 | 70.35 | 155.36 | 155.36 |
Total Assets | - | 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 | 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 |
Accrued Expenses | - | 0.45 | 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 | - | 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 |
Shareholders' Equity
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 |
Common Stock | - | 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 | - | - | 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 |
Additional Metrics
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 |
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 | 50 | 43.75 | 30 | 30 | 30 |
Total Common Shares Outstanding | 49.2 | 50 | 43.75 | 30 | 30 | 30 |
Working Capital | - | 493.6 | 412.52 | 229.58 | 272.55 | 269.88 |
Book Value Per Share | 11.19 | 11.43 | 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 | 11.43 | 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 |