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
15.29
-11.33
-74.10%
Share Warrants & Outstandings
Total Reserve
120.00
581.48
-461.48
-79.36%
Shareholder's Funds
123.96
596.77
-472.81
-79.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.88
0.14
1.74
1,242.86%
Secured Loans
0.00
0.14
-0.14
-100.00%
Unsecured Loans
1.88
0.00
1.88
0.00%
Deferred Tax Assets / Liabilities
2.97
3.72
-0.75
-20.16%
Other Long Term Liabilities
0.11
0.44
-0.33
-75.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.29
2.86
-2.57
-89.86%
Total Non-Current Liabilities
5.25
7.17
-1.92
-26.78%
Current Liabilities
Trade Payables
29.73
40.27
-10.54
-26.17%
Other Current Liabilities
2.93
14.26
-11.33
-79.45%
Short Term Borrowings
4.06
0.09
3.97
4,411.11%
Short Term Provisions
3.42
1.89
1.53
80.95%
Total Current Liabilities
40.14
56.51
-16.37
-28.97%
Total Liabilities
169.35
660.45
-491.10
-74.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.46
389.29
-299.83
-77.02%
Less: Accumulated Depreciation
33.15
135.00
-101.85
-75.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.31
254.29
-197.98
-77.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.02
1.55
-0.53
-34.19%
Intangible assets under development
0.00
0.22
-0.22
-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
0.05
24.75
49,500.00%
Long Term Loans & Advances
0.32
7.75
-7.43
-95.87%
Other Non Current Assets
0.80
0.00
0.80
0.00%
Total Non-Current Assets
83.24
265.04
-181.80
-68.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.68
38.73
0.95
2.45%
Sundry Debtors
38.44
55.46
-17.02
-30.69%
Cash and Bank
5.20
284.83
-279.63
-98.17%
Other Current Assets
0.52
14.04
-13.52
-96.30%
Short Term Loans and Advances
2.27
2.35
-0.08
-3.40%
Total Current Assets
86.11
395.41
-309.30
-78.22%
Net Current Assets (Including Current Investments)
45.98
338.90
-292.92
-86.43%
Total Current Assets Excluding Current Investments
86.11
395.41
-309.30
-78.22%
Miscellaneous Expenses not written off
0.04
0.00
0.04
0.00%
Total Assets
169.35
660.45
-491.10
-74.36%
Contingent Liabilities
0.00
6.03
-6.03
-100.00%
Total Debt
5.93
0.23
5.70
2,478.26%
Book Value per share (adjusted)
0.00
195.14
-195.14
-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
