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Frontier Capital Limited (BOM:508980)
India flag India · Delayed Price · Currency is INR
7.55
+0.18 (2.44%)
At close: Apr 28, 2026

Frontier Capital Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Cash & Equivalents
-0.560.493.670.740.04
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Loans & Lease Receivables
-29.1227.6222.53022.5
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Other Receivables
--2.53.132.51-
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Other Current Assets
-0.920.510.150.020.1
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Other Long-Term Assets
---0---
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Total Assets
-30.631.1229.4533.2722.63
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Accounts Payable
-0.495.124.922.992.65
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Accrued Expenses
-0.150.310.245.354.89
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Short-Term Debt
-2.080.70.73.850.9
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Current Income Taxes Payable
----0.290.29
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Other Current Liabilities
-0.380.460.180.191.66
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Other Long-Term Liabilities
----0.02--
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Total Liabilities
-3.096.586.0112.6710.39
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Common Stock
-167.62167.62167.62167.62167.62
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Retained Earnings
--231.25-234.22-235.31-238.15-246.51
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Comprehensive Income & Other
-91.1491.1491.1491.1491.14
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Total Common Equity
28.7927.5124.5423.4520.6112.25
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Shareholders' Equity
28.7927.5124.5423.4520.6112.25
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Total Liabilities & Equity
-30.631.1229.4533.2722.63
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Total Debt
2.852.080.70.73.850.9
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Net Cash (Debt)
-2.44-1.52-0.22.97-3.11-0.86
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Net Cash Per Share
-0.15-0.09-0.010.18-0.19-0.05
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Filing Date Shares Outstanding
16.7616.7616.7616.7616.7616.76
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Total Common Shares Outstanding
16.7616.7616.7616.7616.7616.76
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Working Capital
-27.5124.5423.4220.6112.25
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Book Value Per Share
1.831.641.461.401.230.73
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Tangible Book Value
28.7927.5124.5423.4520.6112.25
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Tangible Book Value Per Share
1.831.641.461.401.230.73
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Source: S&P Capital IQ. Financial Services template. Financial Sources.