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
13.53
-9.57
-70.73%
Share Warrants & Outstandings
Total Reserve
120.00
654.37
-534.37
-81.66%
Shareholder's Funds
123.96
667.90
-543.94
-81.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.88
375.15
-373.27
-99.50%
Secured Loans
0.00
341.56
-341.56
-100.00%
Unsecured Loans
1.88
33.59
-31.71
-94.40%
Deferred Tax Assets / Liabilities
2.97
43.47
-40.50
-93.17%
Other Long Term Liabilities
0.11
4.54
-4.43
-97.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.29
19.65
-19.36
-98.52%
Total Non-Current Liabilities
5.25
342.05
-336.80
-98.47%
Current Liabilities
Trade Payables
29.73
346.04
-316.31
-91.41%
Other Current Liabilities
2.93
51.99
-49.06
-94.36%
Short Term Borrowings
4.06
279.07
-275.01
-98.55%
Short Term Provisions
3.42
0.00
3.42
0.00%
Total Current Liabilities
40.14
677.10
-636.96
-94.07%
Total Liabilities
169.35
1,687.05
-1,517.70
-89.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.46
1,502.59
-1,413.13
-94.05%
Less: Accumulated Depreciation
33.15
563.86
-530.71
-94.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.31
938.73
-882.42
-94.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.02
100.03
-99.01
-98.98%
Intangible assets under development
0.00
13.58
-13.58
-100.00%
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
47.15
-22.35
-47.40%
Long Term Loans & Advances
0.32
19.27
-18.95
-98.34%
Other Non Current Assets
0.80
1.38
-0.58
-42.03%
Total Non-Current Assets
83.24
1,120.14
-1,036.90
-92.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.68
239.25
-199.57
-83.41%
Sundry Debtors
38.44
277.54
-239.10
-86.15%
Cash and Bank
5.20
6.40
-1.20
-18.75%
Other Current Assets
0.52
28.36
-27.84
-98.17%
Short Term Loans and Advances
2.27
15.36
-13.09
-85.22%
Total Current Assets
86.11
566.91
-480.80
-84.81%
Net Current Assets (Including Current Investments)
45.98
-110.19
156.17
141.73%
Total Current Assets Excluding Current Investments
86.11
566.91
-480.80
-84.81%
Miscellaneous Expenses not written off
0.04
0.00
0.04
0.00%
Total Assets
169.35
1,687.05
-1,517.70
-89.96%
Contingent Liabilities
0.00
11.11
-11.11
-100.00%
Total Debt
5.93
452.70
-446.77
-98.69%
Book Value per share (adjusted)
0.00
49.36
-49.36
-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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