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
4.76
-0.80
-16.81%
Share Warrants & Outstandings
Total Reserve
120.00
12.54
107.46
856.94%
Shareholder's Funds
123.96
17.31
106.65
616.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.88
0.67
1.21
180.60%
Secured Loans
0.00
0.14
-0.14
-100.00%
Unsecured Loans
1.88
0.53
1.35
254.72%
Deferred Tax Assets / Liabilities
2.97
-0.09
3.06
3,400.00%
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
0.05
0.24
480.00%
Total Non-Current Liabilities
5.25
0.62
4.63
746.77%
Current Liabilities
Trade Payables
29.73
0.53
29.20
5,509.43%
Other Current Liabilities
2.93
0.31
2.62
845.16%
Short Term Borrowings
4.06
17.55
-13.49
-76.87%
Short Term Provisions
3.42
0.15
3.27
2,180.00%
Total Current Liabilities
40.14
18.55
21.59
116.39%
Total Liabilities
169.35
36.49
132.86
364.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.46
24.14
65.32
270.59%
Less: Accumulated Depreciation
33.15
11.04
22.11
200.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.31
13.10
43.21
329.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.02
0.00
1.02
0.00%
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
0.00
24.80
0.00%
Long Term Loans & Advances
0.32
0.41
-0.09
-21.95%
Other Non Current Assets
0.80
2.03
-1.23
-60.59%
Total Non-Current Assets
83.24
15.53
67.71
435.99%
Current Assets Loans & Advances
Current Investments
0.00
0.02
-0.02
-100.00%
Inventories
39.68
1.68
38.00
2,261.90%
Sundry Debtors
38.44
1.43
37.01
2,588.11%
Cash and Bank
5.20
15.95
-10.75
-67.40%
Other Current Assets
0.52
0.08
0.44
550.00%
Short Term Loans and Advances
2.27
1.79
0.48
26.82%
Total Current Assets
86.11
20.95
65.16
311.03%
Net Current Assets (Including Current Investments)
45.98
2.40
43.58
1,815.83%
Total Current Assets Excluding Current Investments
86.11
20.94
65.17
311.22%
Miscellaneous Expenses not written off
0.04
0.00
0.04
0.00%
Total Assets
169.35
36.49
132.86
364.10%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.93
18.23
-12.30
-67.47%
Book Value per share (adjusted)
104.26
36.33
67.93
186.98%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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