Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 82.12% vs 59.41% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 109.09% vs 22.22% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.66% vs 22.68% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 94.72% vs 37.93% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 18.42% vs 49.52% in Mar 2025
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
11.84
5.60
6.24
111.43%
Share Warrants & Outstandings
Total Reserve
171.64
147.63
24.01
16.26%
Shareholder's Funds
183.48
153.23
30.25
19.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.60
12.30
-10.70
-86.99%
Secured Loans
0.00
12.30
-12.30
-100.00%
Unsecured Loans
1.60
0.00
1.60
0.00%
Deferred Tax Assets / Liabilities
3.71
4.43
-0.72
-16.25%
Other Long Term Liabilities
0.23
0.34
-0.11
-32.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.44
0.00
0.44
0.00%
Total Non-Current Liabilities
5.98
17.06
-11.08
-64.95%
Current Liabilities
Trade Payables
13.52
16.43
-2.91
-17.71%
Other Current Liabilities
2.37
8.44
-6.07
-71.92%
Short Term Borrowings
9.20
14.51
-5.31
-36.60%
Short Term Provisions
3.76
0.00
3.76
0.00%
Total Current Liabilities
28.85
39.37
-10.52
-26.72%
Total Liabilities
218.30
209.67
8.63
4.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
102.93
141.11
-38.18
-27.06%
Less: Accumulated Depreciation
37.45
65.11
-27.66
-42.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.48
76.00
-10.52
-13.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.41
0.07
1.34
1,914.29%
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
48.29
34.60
13.69
39.57%
Long Term Loans & Advances
0.32
1.43
-1.11
-77.62%
Other Non Current Assets
0.85
0.00
0.85
0.00%
Total Non-Current Assets
116.34
112.10
4.24
3.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.13
21.13
13.00
61.52%
Sundry Debtors
60.89
66.49
-5.60
-8.42%
Cash and Bank
3.50
4.06
-0.56
-13.79%
Other Current Assets
0.32
0.02
0.30
1,500.00%
Short Term Loans and Advances
3.12
5.86
-2.74
-46.76%
Total Current Assets
101.97
97.56
4.41
4.52%
Net Current Assets (Including Current Investments)
73.12
58.19
14.93
25.66%
Total Current Assets Excluding Current Investments
101.97
97.56
4.41
4.52%
Miscellaneous Expenses not written off
0.02
0.00
0.02
0.00%
Total Assets
218.30
209.67
8.63
4.12%
Contingent Liabilities
3.61
0.00
3.61
0.00%
Total Debt
10.80
26.80
-16.00
-59.70%
Book Value per share (adjusted)
154.96
27.34
127.62
466.79%
Annual - Borrowings
Borrowings 10.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 82.12% vs 59.41% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 109.09% vs 22.22% in Mar 2025
Annual - Fixed Assets
Fixed Assets 66.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.66% vs 22.68% in Mar 2025
Annual - Investments
Investments 48.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 94.72% vs 37.93% in Mar 2025
Annual - Current Assets
Current Assets 101.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.42% vs 49.52% in Mar 2025
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