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
94.99
-91.03
-95.83%
Share Warrants & Outstandings
Total Reserve
120.00
792.94
-672.94
-84.87%
Shareholder's Funds
123.96
887.92
-763.96
-86.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.88
0.00
1.88
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
1.88
0.00
1.88
0.00%
Deferred Tax Assets / Liabilities
2.97
8.83
-5.86
-66.36%
Other Long Term Liabilities
0.11
4.14
-4.03
-97.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.29
6.74
-6.45
-95.70%
Total Non-Current Liabilities
5.25
17.00
-11.75
-69.12%
Current Liabilities
Trade Payables
29.73
67.99
-38.26
-56.27%
Other Current Liabilities
2.93
28.28
-25.35
-89.64%
Short Term Borrowings
4.06
70.90
-66.84
-94.27%
Short Term Provisions
3.42
1.65
1.77
107.27%
Total Current Liabilities
40.14
168.81
-128.67
-76.22%
Total Liabilities
169.35
1,076.44
-907.09
-84.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.46
574.64
-485.18
-84.43%
Less: Accumulated Depreciation
33.15
356.26
-323.11
-90.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.31
218.38
-162.07
-74.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.02
56.89
-55.87
-98.21%
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
92.67
-67.87
-73.24%
Long Term Loans & Advances
0.32
83.74
-83.42
-99.62%
Other Non Current Assets
0.80
20.70
-19.90
-96.14%
Total Non-Current Assets
83.24
472.38
-389.14
-82.38%
Current Assets Loans & Advances
Current Investments
0.00
312.27
-312.27
-100.00%
Inventories
39.68
61.72
-22.04
-35.71%
Sundry Debtors
38.44
150.28
-111.84
-74.42%
Cash and Bank
5.20
71.09
-65.89
-92.69%
Other Current Assets
0.52
4.38
-3.86
-88.13%
Short Term Loans and Advances
2.27
22.95
-20.68
-90.11%
Total Current Assets
86.11
604.07
-517.96
-85.75%
Net Current Assets (Including Current Investments)
45.98
435.25
-389.27
-89.44%
Total Current Assets Excluding Current Investments
86.11
291.80
-205.69
-70.49%
Miscellaneous Expenses not written off
0.04
0.00
0.04
0.00%
Total Assets
169.35
1,076.44
-907.09
-84.27%
Contingent Liabilities
0.00
25.12
-25.12
-100.00%
Total Debt
5.93
70.90
-64.97
-91.64%
Book Value per share (adjusted)
0.00
93.48
-93.48
-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






