Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 59.41% vs -19.48% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 22.22% vs -35.71% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 22.68% vs 9.16% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 37.93% vs 16.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 49.52% vs 13.95% in Mar 2024
Compare Balance Sheet Results of Frontier Springs
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.96
12.35
-8.39
-67.94%
Share Warrants & Outstandings
Total Reserve
120.00
577.54
-457.54
-79.22%
Shareholder's Funds
123.96
589.89
-465.93
-78.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.88
3.57
-1.69
-47.34%
Secured Loans
0.00
3.57
-3.57
-100.00%
Unsecured Loans
1.88
0.00
1.88
0.00%
Deferred Tax Assets / Liabilities
2.97
34.66
-31.69
-91.43%
Other Long Term Liabilities
0.11
8.69
-8.58
-98.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.29
2.67
-2.38
-89.14%
Total Non-Current Liabilities
5.25
49.59
-44.34
-89.41%
Current Liabilities
Trade Payables
29.73
169.58
-139.85
-82.47%
Other Current Liabilities
2.93
17.86
-14.93
-83.59%
Short Term Borrowings
4.06
79.51
-75.45
-94.89%
Short Term Provisions
3.42
1.36
2.06
151.47%
Total Current Liabilities
40.14
268.31
-228.17
-85.04%
Total Liabilities
169.35
907.79
-738.44
-81.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.46
418.25
-328.79
-78.61%
Less: Accumulated Depreciation
33.15
200.22
-167.07
-83.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.31
218.02
-161.71
-74.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.02
22.74
-21.72
-95.51%
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
24.80
169.18
-144.38
-85.34%
Long Term Loans & Advances
0.32
7.31
-6.99
-95.62%
Other Non Current Assets
0.80
29.00
-28.20
-97.24%
Total Non-Current Assets
83.24
446.25
-363.01
-81.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.68
125.85
-86.17
-68.47%
Sundry Debtors
38.44
245.70
-207.26
-84.35%
Cash and Bank
5.20
63.04
-57.84
-91.75%
Other Current Assets
0.52
8.25
-7.73
-93.70%
Short Term Loans and Advances
2.27
18.70
-16.43
-87.86%
Total Current Assets
86.11
461.54
-375.43
-81.34%
Net Current Assets (Including Current Investments)
45.98
193.23
-147.25
-76.20%
Total Current Assets Excluding Current Investments
86.11
461.54
-375.43
-81.34%
Miscellaneous Expenses not written off
0.04
0.00
0.04
0.00%
Total Assets
169.35
907.79
-738.44
-81.34%
Contingent Liabilities
0.00
4.17
-4.17
-100.00%
Total Debt
5.93
83.08
-77.15
-92.86%
Book Value per share (adjusted)
104.26
95.56
8.70
9.10%
Annual - Borrowings
Borrowings 5.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.41% vs -19.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.22% vs -35.71% in Mar 2024
Annual - Fixed Assets
Fixed Assets 57.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.68% vs 9.16% in Mar 2024
Annual - Investments
Investments 24.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.93% vs 16.15% in Mar 2024
Annual - Current Assets
Current Assets 86.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.52% vs 13.95% in Mar 2024
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