Frontier Springs Limited (BOM:522195)
India
· Delayed Price · Currency is INR 4,282.05
-55.10 (-1.27%)
At close: Mar 9, 2026
Frontier Springs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 52.04 | 22.81 | 20.03 | 18.8 | 29.56 | Upgrade
|
| Cash & Short-Term Investments | 130.64 | 52.04 | 22.81 | 20.03 | 18.8 | 29.56 | Upgrade
|
| Cash Growth | 13.35% | 128.17% | 13.85% | 6.58% | -36.42% | 13.94% | Upgrade
|
| Accounts Receivable | - | 384.41 | 221.69 | 162.2 | 168.77 | 175.25 | Upgrade
|
| Other Receivables | - | 1.18 | 0.96 | 0.65 | 0.8 | 0.91 | Upgrade
|
| Receivables | - | 410.85 | 242.18 | 181.43 | 175.95 | 184.4 | Upgrade
|
| Inventory | - | 396.8 | 309.05 | 302.79 | 206.13 | 172.39 | Upgrade
|
| Other Current Assets | - | 1.47 | 1.82 | 1.17 | 0.98 | 0.71 | Upgrade
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| Total Current Assets | - | 861.14 | 575.85 | 505.42 | 401.85 | 387.06 | Upgrade
|
| Property, Plant & Equipment | - | 573.26 | 467.3 | 427.31 | 374.32 | 343.28 | Upgrade
|
| Long-Term Investments | - | 247.96 | 179.83 | 154.83 | 133.25 | 81.69 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.81 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.02 | 1.71 | 5.29 | Upgrade
|
| Long-Term Deferred Charges | - | 0.41 | 0.62 | 0.83 | - | - | Upgrade
|
| Other Long-Term Assets | - | 7.59 | 6.95 | 7.62 | 8.83 | 13.41 | Upgrade
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| Total Assets | - | 1,694 | 1,234 | 1,099 | 923.92 | 833.89 | Upgrade
|
| Accounts Payable | - | 297.26 | 215.29 | 227.59 | 127.68 | 125.57 | Upgrade
|
| Accrued Expenses | - | 30.14 | 24.4 | 25.7 | 34.86 | 25.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 40.57 | 25.53 | 33.72 | 21.41 | 21.4 | Upgrade
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| Other Current Liabilities | - | 33.4 | 31.62 | 23.24 | 26.77 | 24.41 | Upgrade
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| Total Current Liabilities | - | 401.37 | 296.85 | 310.25 | 210.72 | 196.39 | Upgrade
|
| Long-Term Debt | - | 18.77 | 11.67 | 12.48 | 12.26 | 15.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 29.7 | 26.45 | 24.97 | 23 | 22.67 | Upgrade
|
| Other Long-Term Liabilities | - | 4.02 | 5.65 | 4.66 | 3.6 | 3.74 | Upgrade
|
| Total Liabilities | - | 453.86 | 340.62 | 352.35 | 249.58 | 238.39 | Upgrade
|
| Common Stock | - | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | Upgrade
|
| Additional Paid-In Capital | - | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | Upgrade
|
| Retained Earnings | - | 1,178 | 831.43 | 685.17 | 612.68 | 533.83 | Upgrade
|
| Comprehensive Income & Other | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Shareholders' Equity | 1,554 | 1,240 | 893.09 | 746.83 | 674.34 | 595.49 | Upgrade
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| Total Liabilities & Equity | - | 1,694 | 1,234 | 1,099 | 923.92 | 833.89 | Upgrade
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| Total Debt | 65.4 | 59.34 | 37.2 | 46.2 | 33.67 | 37 | Upgrade
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| Net Cash (Debt) | 65.24 | -7.31 | -14.4 | -26.16 | -14.87 | -7.44 | Upgrade
|
| Net Cash Per Share | 16.70 | -1.86 | -3.66 | -6.64 | -3.78 | -1.89 | Upgrade
|
| Filing Date Shares Outstanding | 3.62 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | Upgrade
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| Total Common Shares Outstanding | 3.62 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | Upgrade
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| Working Capital | - | 459.78 | 279 | 195.17 | 191.13 | 190.67 | Upgrade
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| Book Value Per Share | 392.13 | 314.75 | 226.76 | 189.62 | 171.22 | 151.20 | Upgrade
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| Tangible Book Value | 1,554 | 1,240 | 893.09 | 746.83 | 673.53 | 595.49 | Upgrade
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| Tangible Book Value Per Share | 392.13 | 314.75 | 226.76 | 189.62 | 171.01 | 151.20 | Upgrade
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| Land | - | 35.62 | 35.62 | 35.62 | 35.62 | 32.72 | Upgrade
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| Buildings | - | 188 | 169.51 | 153.46 | 130.91 | 126.16 | Upgrade
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| Machinery | - | 670.99 | 544.81 | 493.46 | 429.5 | 390.66 | Upgrade
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| Construction In Progress | - | 10.18 | 15.95 | 7.96 | 9.99 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.