Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.53
15.44
15.38
0.05
0.05
0.05
Share Warrants & Outstandings
Total Reserve
140.24
116.69
101.17
68.91
59.53
46.39
Shareholder's Funds
159.94
133.18
116.55
68.96
59.58
46.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.01
0.01
0.00
2.73
4.66
11.93
Secured Loans
0.01
0.01
0.00
2.73
2.68
9.95
Unsecured Loans
0.00
0.00
0.00
0.00
1.98
1.98
Deferred Tax Assets / Liabilities
-0.92
-2.22
-3.90
-2.61
-2.42
-2.13
Other Long Term Liabilities
2.15
2.07
1.5
0.94
1.14
1.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.24
-0.13
-2.40
1.06
3.38
11.51
Current Liabilities
Trade Payables
30.63
11.04
11.78
15.35
24.23
15.63
Other Current Liabilities
6.98
7.16
7.51
5.81
2.18
7.41
Short Term Borrowings
20.20
4.69
0.00
3.45
1.07
5.38
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
57.82
22.89
19.29
24.61
27.48
28.42
Total Liabilities
219.00
155.93
133.43
94.63
90.43
86.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
106.49
98.59
28.57
33.37
27.35
32.62
Less: Accumulated Depreciation
21.23
16.95
15.20
13.68
12.72
13.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.26
81.63
13.37
19.68
14.64
18.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
35.89
7.05
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.05
0.00
0.00
0.69
3.97
6.48
Long Term Loans & Advances
2.99
0.63
3.35
1.64
5.15
9.32
Other Non Current Assets
0.97
1.50
1.30
12.52
12.11
9.41
Total Non-Current Assets
89.28
83.76
53.91
32.23
26.52
34.54
Current Assets Loans & Advances
Current Investments
0.00
0.05
0.05
0.05
1.73
0.60
Inventories
31.85
26.22
25.05
23.81
16.61
18.12
Sundry Debtors
79.08
30.82
27.85
19.67
26.71
21.46
Cash and Bank
7.11
1.43
20.20
12.71
16.29
9.30
Other Current Assets
7.64
5.37
2.97
1.59
0.49
0.42
Short Term Loans and Advances
4.05
8.28
3.40
4.57
2.08
1.94
Total Current Assets
129.72
72.17
79.52
62.40
63.91
51.84
Net Current Assets (Including Current Investments)
71.90
49.28
60.23
37.79
36.43
23.42
Total Current Assets Excluding Current Investments
129.72
72.12
79.47
62.35
62.18
51.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
219.00
155.93
133.43
94.63
90.43
86.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.13
Total Debt
20.22
4.70
0.00
6.18
5.73
17.31
Book Value per share (adjusted)
102.99
86.28
75.8
61.0280530973451
52.7216814159292
41.1004424778761
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 330.21% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3.86% vs 38.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.45% vs 65.71% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 79.74% vs -9.24% in Mar 2024
Compare Balance Sheet Results of Frog Innovations
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.53
30.00
-14.47
-48.23%
Share Warrants & Outstandings
Total Reserve
140.24
223.25
-83.01
-37.18%
Shareholder's Funds
159.94
253.25
-93.31
-36.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.01
37.87
-37.86
-99.97%
Secured Loans
0.01
37.87
-37.86
-99.97%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.92
9.99
-10.91
-109.21%
Other Long Term Liabilities
2.15
2.93
-0.78
-26.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.19
-0.19
-100.00%
Total Non-Current Liabilities
1.24
50.98
-49.74
-97.57%
Current Liabilities
Trade Payables
30.63
29.51
1.12
3.80%
Other Current Liabilities
6.98
9.81
-2.83
-28.85%
Short Term Borrowings
20.20
71.98
-51.78
-71.94%
Short Term Provisions
0.00
0.53
-0.53
-100.00%
Total Current Liabilities
57.82
111.83
-54.01
-48.30%
Total Liabilities
219.00
416.06
-197.06
-47.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
106.49
220.61
-114.12
-51.73%
Less: Accumulated Depreciation
21.23
92.27
-71.04
-76.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.26
128.34
-43.08
-33.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.03
-0.03
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.05
40.83
-40.78
-99.88%
Long Term Loans & Advances
2.99
3.36
-0.37
-11.01%
Other Non Current Assets
0.97
0.22
0.75
340.91%
Total Non-Current Assets
89.28
172.78
-83.50
-48.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.85
51.19
-19.34
-37.78%
Sundry Debtors
79.08
167.22
-88.14
-52.71%
Cash and Bank
7.11
14.81
-7.70
-51.99%
Other Current Assets
7.64
5.14
2.50
48.64%
Short Term Loans and Advances
4.05
4.91
-0.86
-17.52%
Total Current Assets
129.72
243.28
-113.56
-46.68%
Net Current Assets (Including Current Investments)
71.90
131.45
-59.55
-45.30%
Total Current Assets Excluding Current Investments
129.72
243.28
-113.56
-46.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
219.00
416.06
-197.06
-47.36%
Contingent Liabilities
0.00
612.11
-612.11
-100.00%
Total Debt
20.22
109.86
-89.64
-81.59%
Book Value per share (adjusted)
102.99
84.42
18.57
22.00%
Annual - Borrowings
Borrowings 20.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 330.21% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.86% vs 38.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 85.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.45% vs 65.71% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 129.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 79.74% vs -9.24% in Mar 2024
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