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
11.31
-7.35
-64.99%
Share Warrants & Outstandings
Total Reserve
120.00
699.57
-579.57
-82.85%
Shareholder's Funds
123.96
710.88
-586.92
-82.56%
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
39.12
-36.15
-92.41%
Other Long Term Liabilities
0.11
1.28
-1.17
-91.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.29
3.86
-3.57
-92.49%
Total Non-Current Liabilities
5.25
44.26
-39.01
-88.14%
Current Liabilities
Trade Payables
29.73
140.17
-110.44
-78.79%
Other Current Liabilities
2.93
41.47
-38.54
-92.93%
Short Term Borrowings
4.06
0.00
4.06
0.00%
Short Term Provisions
3.42
1.76
1.66
94.32%
Total Current Liabilities
40.14
183.40
-143.26
-78.11%
Total Liabilities
169.35
938.54
-769.19
-81.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.46
239.85
-150.39
-62.70%
Less: Accumulated Depreciation
33.15
95.35
-62.20
-65.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.31
144.50
-88.19
-61.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.02
3.66
-2.64
-72.13%
Intangible assets under development
0.00
0.19
-0.19
-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
328.14
-303.34
-92.44%
Long Term Loans & Advances
0.32
15.84
-15.52
-97.98%
Other Non Current Assets
0.80
0.01
0.79
7,900.00%
Total Non-Current Assets
83.24
502.31
-419.07
-83.43%
Current Assets Loans & Advances
Current Investments
0.00
148.38
-148.38
-100.00%
Inventories
39.68
72.21
-32.53
-45.05%
Sundry Debtors
38.44
169.65
-131.21
-77.34%
Cash and Bank
5.20
19.26
-14.06
-73.00%
Other Current Assets
0.52
14.41
-13.89
-96.39%
Short Term Loans and Advances
2.27
12.32
-10.05
-81.57%
Total Current Assets
86.11
436.23
-350.12
-80.26%
Net Current Assets (Including Current Investments)
45.98
252.83
-206.85
-81.81%
Total Current Assets Excluding Current Investments
86.11
287.85
-201.74
-70.09%
Miscellaneous Expenses not written off
0.04
0.00
0.04
0.00%
Total Assets
169.35
938.54
-769.19
-81.96%
Contingent Liabilities
0.00
11.67
-11.67
-100.00%
Total Debt
5.93
0.00
5.93
0.00%
Book Value per share (adjusted)
0.00
314.27
-314.27
-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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