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
23.79
-19.83
-83.35%
Share Warrants & Outstandings
Total Reserve
120.00
216.71
-96.71
-44.63%
Shareholder's Funds
123.96
240.49
-116.53
-48.46%
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
-0.42
3.39
807.14%
Other Long Term Liabilities
0.11
28.64
-28.53
-99.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.29
1.56
-1.27
-81.41%
Total Non-Current Liabilities
5.25
29.78
-24.53
-82.37%
Current Liabilities
Trade Payables
29.73
131.08
-101.35
-77.32%
Other Current Liabilities
2.93
21.85
-18.92
-86.59%
Short Term Borrowings
4.06
0.00
4.06
0.00%
Short Term Provisions
3.42
0.44
2.98
677.27%
Total Current Liabilities
40.14
153.37
-113.23
-73.83%
Total Liabilities
169.35
423.64
-254.29
-60.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.46
186.60
-97.14
-52.06%
Less: Accumulated Depreciation
33.15
62.41
-29.26
-46.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.31
124.19
-67.88
-54.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.02
27.70
-26.68
-96.32%
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
1.65
23.15
1,403.03%
Long Term Loans & Advances
0.32
27.88
-27.56
-98.85%
Other Non Current Assets
0.80
0.00
0.80
0.00%
Total Non-Current Assets
83.24
210.22
-126.98
-60.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.68
44.28
-4.60
-10.39%
Sundry Debtors
38.44
93.48
-55.04
-58.88%
Cash and Bank
5.20
62.87
-57.67
-91.73%
Other Current Assets
0.52
0.52
0.00
0.00%
Short Term Loans and Advances
2.27
12.27
-10.00
-81.50%
Total Current Assets
86.11
213.42
-127.31
-59.65%
Net Current Assets (Including Current Investments)
45.98
60.05
-14.07
-23.43%
Total Current Assets Excluding Current Investments
86.11
213.42
-127.31
-59.65%
Miscellaneous Expenses not written off
0.04
0.00
0.04
0.00%
Total Assets
169.35
423.64
-254.29
-60.03%
Contingent Liabilities
0.00
6.00
-6.00
-100.00%
Total Debt
5.93
0.00
5.93
0.00%
Book Value per share (adjusted)
0.00
101.11
-101.11
-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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
