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
21.65
-17.69
-81.71%
Share Warrants & Outstandings
Total Reserve
120.00
537.55
-417.55
-77.68%
Shareholder's Funds
123.96
559.20
-435.24
-77.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.88
269.15
-267.27
-99.30%
Secured Loans
0.00
234.15
-234.15
-100.00%
Unsecured Loans
1.88
35.00
-33.12
-94.63%
Deferred Tax Assets / Liabilities
2.97
114.55
-111.58
-97.41%
Other Long Term Liabilities
0.11
106.72
-106.61
-99.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.29
10.17
-9.88
-97.15%
Total Non-Current Liabilities
5.25
500.60
-495.35
-98.95%
Current Liabilities
Trade Payables
29.73
315.94
-286.21
-90.59%
Other Current Liabilities
2.93
115.66
-112.73
-97.47%
Short Term Borrowings
4.06
174.59
-170.53
-97.67%
Short Term Provisions
3.42
2.36
1.06
44.92%
Total Current Liabilities
40.14
608.55
-568.41
-93.40%
Total Liabilities
169.35
1,668.35
-1,499.00
-89.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.46
1,552.87
-1,463.41
-94.24%
Less: Accumulated Depreciation
33.15
630.49
-597.34
-94.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.31
922.38
-866.07
-93.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.02
308.10
-307.08
-99.67%
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
34.15
-9.35
-27.38%
Long Term Loans & Advances
0.32
32.36
-32.04
-99.01%
Other Non Current Assets
0.80
0.23
0.57
247.83%
Total Non-Current Assets
83.24
1,297.22
-1,213.98
-93.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.68
250.24
-210.56
-84.14%
Sundry Debtors
38.44
87.34
-48.90
-55.99%
Cash and Bank
5.20
1.71
3.49
204.09%
Other Current Assets
0.52
27.23
-26.71
-98.09%
Short Term Loans and Advances
2.27
4.60
-2.33
-50.65%
Total Current Assets
86.11
371.12
-285.01
-76.80%
Net Current Assets (Including Current Investments)
45.98
-237.43
283.41
119.37%
Total Current Assets Excluding Current Investments
86.11
371.12
-285.01
-76.80%
Miscellaneous Expenses not written off
0.04
0.00
0.04
0.00%
Total Assets
169.35
1,668.35
-1,499.00
-89.85%
Contingent Liabilities
0.00
9.62
-9.62
-100.00%
Total Debt
5.93
443.75
-437.82
-98.66%
Book Value per share (adjusted)
104.26
51.66
52.60
101.82%
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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