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 9.36% 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
42.93
-38.97
-90.78%
Share Warrants & Outstandings
Total Reserve
120.00
857.29
-737.29
-86.00%
Shareholder's Funds
123.96
900.22
-776.26
-86.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.88
115.63
-113.75
-98.37%
Secured Loans
0.00
115.63
-115.63
-100.00%
Unsecured Loans
1.88
0.00
1.88
0.00%
Deferred Tax Assets / Liabilities
2.97
-3.44
6.41
186.34%
Other Long Term Liabilities
0.11
0.00
0.11
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.29
0.00
0.29
0.00%
Total Non-Current Liabilities
5.25
97.16
-91.91
-94.60%
Current Liabilities
Trade Payables
29.73
183.63
-153.90
-83.81%
Other Current Liabilities
2.93
20.92
-17.99
-85.99%
Short Term Borrowings
4.06
143.21
-139.15
-97.17%
Short Term Provisions
3.42
16.55
-13.13
-79.34%
Total Current Liabilities
40.14
364.30
-324.16
-88.98%
Total Liabilities
169.35
1,361.68
-1,192.33
-87.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.46
927.64
-838.18
-90.36%
Less: Accumulated Depreciation
33.15
522.00
-488.85
-93.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.31
405.64
-349.33
-86.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.02
0.15
0.87
580.00%
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
24.80
0.06
24.74
41,233.33%
Long Term Loans & Advances
0.32
46.44
-46.12
-99.31%
Other Non Current Assets
0.80
0.00
0.80
0.00%
Total Non-Current Assets
83.24
452.28
-369.04
-81.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.68
193.64
-153.96
-79.51%
Sundry Debtors
38.44
638.34
-599.90
-93.98%
Cash and Bank
5.20
32.16
-26.96
-83.83%
Other Current Assets
0.52
37.25
-36.73
-98.60%
Short Term Loans and Advances
2.27
8.01
-5.74
-71.66%
Total Current Assets
86.11
909.40
-823.29
-90.53%
Net Current Assets (Including Current Investments)
45.98
545.10
-499.12
-91.56%
Total Current Assets Excluding Current Investments
86.11
909.40
-823.29
-90.53%
Miscellaneous Expenses not written off
0.04
0.00
0.04
0.00%
Total Assets
169.35
1,361.68
-1,192.33
-87.56%
Contingent Liabilities
0.00
2.01
-2.01
-100.00%
Total Debt
5.93
228.78
-222.85
-97.41%
Book Value per share (adjusted)
0.00
209.69
-209.69
-100.00%
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 9.36% 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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