Fervent Synergies Limited (BOM:533896)
India
· Delayed Price · Currency is INR 17.36
-0.16 (-0.91%)
At close: Mar 9, 2026
Fervent Synergies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.55 | 0.12 | 2.12 | 2.87 | 0.78 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 50 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.55 | 0.12 | 2.12 | 2.87 | 50.78 | Upgrade
|
| Cash Growth | -88.60% | 349.59% | -94.20% | -26.01% | -94.35% | -65.92% | Upgrade
|
| Accounts Receivable | - | - | - | 14.07 | 8.98 | 26.09 | Upgrade
|
| Other Receivables | - | 0.02 | 0.76 | 1.73 | 2.37 | 1.43 | Upgrade
|
| Receivables | - | 410.02 | 228.26 | 270.8 | 266.34 | 202.52 | Upgrade
|
| Other Current Assets | - | 2.31 | 1.48 | 0.96 | 1.02 | 0.66 | Upgrade
|
| Total Current Assets | - | 412.88 | 229.87 | 273.88 | 270.23 | 253.96 | Upgrade
|
| Property, Plant & Equipment | - | 4.54 | 4.9 | 5.3 | 5.65 | 5.95 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 5.72 | Upgrade
|
| Other Long-Term Assets | - | 70.35 | 70.35 | 155.36 | 155.36 | 171.74 | Upgrade
|
| Total Assets | - | 487.77 | 305.11 | 434.54 | 431.24 | 437.37 | Upgrade
|
| Accrued Expenses | - | 0.35 | 0.24 | 0.23 | 0.22 | 5.07 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | 1.07 | 0.04 | 0.57 | Upgrade
|
| Other Current Liabilities | - | - | 0.05 | 0.03 | 0.1 | 0.18 | Upgrade
|
| Total Current Liabilities | - | 0.35 | 0.29 | 1.33 | 0.35 | 5.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.47 | 0.5 | 0.42 | 0.4 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.52 | 0.57 | 0.61 | 0.63 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | -0 | 0 | Upgrade
|
| Total Liabilities | - | 1.35 | 1.35 | 2.36 | 1.37 | 6.92 | Upgrade
|
| Common Stock | - | 437.5 | 300 | 300 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | - | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | - | 23.29 | -6.24 | 122.17 | 119.87 | 120.45 | Upgrade
|
| Comprehensive Income & Other | - | 15.63 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 541.45 | 486.42 | 303.76 | 432.17 | 429.87 | 430.45 | Upgrade
|
| Total Liabilities & Equity | - | 487.77 | 305.11 | 434.54 | 431.24 | 437.37 | Upgrade
|
| Net Cash (Debt) | 0.13 | 0.55 | 0.12 | 2.12 | 2.87 | 50.78 | Upgrade
|
| Net Cash Growth | -88.60% | 349.59% | -94.20% | -26.01% | -94.35% | -65.92% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.07 | 0.10 | 1.69 | Upgrade
|
| Filing Date Shares Outstanding | 49.66 | 43.75 | 30 | 30 | 30 | 30 | Upgrade
|
| Total Common Shares Outstanding | 49.66 | 43.75 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | - | 412.52 | 229.58 | 272.55 | 269.88 | 248.15 | Upgrade
|
| Book Value Per Share | 11.24 | 11.12 | 10.13 | 14.41 | 14.33 | 14.35 | Upgrade
|
| Tangible Book Value | 541.45 | 486.42 | 303.76 | 432.17 | 429.87 | 430.45 | Upgrade
|
| Tangible Book Value Per Share | 11.24 | 11.12 | 10.13 | 14.41 | 14.33 | 14.35 | Upgrade
|
| Buildings | - | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | Upgrade
|
| Machinery | - | 2.87 | 2.84 | 2.84 | 2.8 | 2.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.