Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
242.00
239.00
136.00
61.00
2.00
-61.00
Shareholder's Funds
242.00
239.00
136.00
61.00
2.00
-61.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,176.00
1,201.00
595.00
612.00
629.00
978.00
Secured Loans
1,176.00
1,201.00
595.00
612.00
629.00
978.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
53.00
49.00
25.00
39.00
41.00
38.00
Other Long Term Liabilities
354
330
46
65
81
96
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
1,498.00
1,500.00
622.00
657.00
689.00
1,064.00
Current Liabilities
Trade Payables
89.00
71.00
76.00
80.00
66.00
55.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
402.00
369.00
331.00
364.00
378.00
403.00
Total Liabilities
2,142.00
2,108.00
1,089.00
1,082.00
1,069.00
1,406.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
183.00
165.00
168.00
166.00
154.00
131.00
Less: Accumulated Depreciation
119.00
84.00
105.00
89.00
71.00
56.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.00
81.00
63.00
77.00
83.00
75.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
0.00
47.00
2.00
4.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.00
0.00
3.00
4.00
5.00
3.00
Total Non-Current Assets
1,518.00
1,619.00
726.00
752.00
774.00
779.00
Current Assets Loans & Advances
Current Investments
0.00
15.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
10.00
10.00
6.00
5.00
7.00
5.00
Cash and Bank
566.00
421.00
325.00
292.00
262.00
597.00
Other Current Assets
576.00
446.00
331.00
297.00
270.00
602.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
624.00
488.00
363.00
330.00
295.00
626.00
Net Current Assets (Including Current Investments)
222.00
119.00
32.00
-34.00
-83.00
223.00
Total Current Assets Excluding Current Investments
624.00
488.00
363.00
330.00
295.00
626.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,142.00
2,107.00
1,089.00
1,082.00
1,069.00
1,405.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,176.00
1,201.00
595.00
612.00
629.00
978.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Frontdoor, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
242.00
3,315.83
-3,073.83
-92.70%
Shareholder's Funds
242.00
3,315.83
-3,073.83
-92.70%
Minority Interest
0
0.10
-0.10
-100.00%
Long-Term Borrowings
1,176.00
1,211.56
-35.56
-2.94%
Secured Loans
1,176.00
1,211.56
-35.56
-2.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
53.00
-43.13
96.13
222.88%
Other Long Term Liabilities
354.00
261.03
92.97
35.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
124.10
-124.10
-100.00%
Total Non-Current Liabilities
1,498.00
1,365.09
132.91
9.74%
Current Liabilities
Trade Payables
89.00
41.69
47.31
113.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
124.10
-124.10
-100.00%
Total Current Liabilities
402.00
347.48
54.52
15.69%
Total Liabilities
2,142.00
5,028.49
-2,886.49
-57.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
183.00
0
183.00
0.00%
Less: Accumulated Depreciation
119.00
0
119.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.00
137.05
-73.05
-53.30%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
189.45
-189.45
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.00
24.91
-7.91
-31.75%
Total Non-Current Assets
1,518.00
621.67
896.33
144.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
3,178.25
-3,178.25
-100.00%
Sundry Debtors
10.00
78.23
-68.23
-87.22%
Cash and Bank
566.00
982.81
-416.81
-42.41%
Other Current Assets
576.00
4,308.31
-3,732.31
-86.63%
Short Term Loans and Advances
0
69.02
-69.02
-100.00%
Total Current Assets
624.00
4,406.83
-3,782.83
-85.84%
Net Current Assets (Including Current Investments)
222.00
4,059.35
-3,837.35
-94.53%
Total Current Assets Excluding Current Investments
624.00
4,406.83
-3,782.83
-85.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,142.00
5,028.49
-2,886.49
-57.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,176.00
1,211.56
-35.56
-2.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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