Frontier Springs Ltd
BSE:522195
Frontier Springs Ltd
BSE:522195
Price:
4 308.9502
INR
1.02%
Market Closed
Market Cap:
₹17B
Balance Sheet
Balance Sheet Decomposition
Frontier Springs Ltd
Frontier Springs Ltd
Balance Sheet Decomposition is not available for
Frontier Springs Ltd
Frontier Springs Ltd
Balance Sheet
Frontier Springs Ltd
Frontier Springs Ltd
Currency: INR
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
14
|
14
|
15
|
17
|
19
|
13
|
13
|
26
|
30
|
19
|
2
|
24
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
24
|
|
| Cash Equivalents |
14
|
14
|
15
|
17
|
19
|
13
|
13
|
26
|
30
|
19
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
74
|
106
|
80
|
105
|
77
|
105
|
135
|
187
|
183
|
175
|
227
|
406
|
|
| Accounts Receivables |
73
|
103
|
77
|
102
|
75
|
102
|
115
|
158
|
175
|
169
|
223
|
386
|
|
| Other Receivables |
2
|
2
|
3
|
3
|
2
|
3
|
21
|
30
|
8
|
6
|
4
|
21
|
|
| Inventory |
95
|
111
|
127
|
150
|
160
|
150
|
184
|
162
|
172
|
206
|
309
|
399
|
|
| Other Current Assets |
5
|
6
|
5
|
5
|
5
|
1
|
5
|
3
|
2
|
2
|
22
|
32
|
|
| Total Current Assets |
188
|
237
|
226
|
277
|
263
|
283
|
337
|
378
|
387
|
402
|
559
|
861
|
|
| PP&E Net |
163
|
197
|
222
|
235
|
277
|
293
|
302
|
346
|
343
|
374
|
467
|
573
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
467
|
573
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
332
|
|
| Intangible Assets |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Note Receivable |
11
|
7
|
8
|
0
|
11
|
11
|
3
|
3
|
3
|
3
|
17
|
3
|
|
| Long-Term Investments |
3
|
2
|
0
|
0
|
0
|
2
|
30
|
47
|
82
|
133
|
180
|
248
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
3
|
3
|
6
|
5
|
6
|
19
|
11
|
10
|
8
|
|
| Total Assets |
365
N/A
|
445
+22%
|
457
+3%
|
525
+15%
|
554
+6%
|
595
+7%
|
678
+14%
|
779
+15%
|
834
+7%
|
924
+11%
|
1 234
+34%
|
1 694
+37%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
63
|
72
|
91
|
118
|
120
|
130
|
163
|
130
|
141
|
144
|
215
|
297
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Short-Term Debt |
50
|
74
|
55
|
70
|
76
|
66
|
61
|
57
|
21
|
21
|
16
|
39
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
1
|
|
| Other Current Liabilities |
14
|
21
|
16
|
19
|
17
|
20
|
28
|
22
|
34
|
46
|
56
|
57
|
|
| Total Current Liabilities |
126
|
167
|
162
|
207
|
213
|
216
|
252
|
208
|
196
|
211
|
297
|
401
|
|
| Long-Term Debt |
14
|
34
|
44
|
58
|
63
|
58
|
28
|
32
|
16
|
12
|
12
|
19
|
|
| Deferred Income Tax |
11
|
12
|
13
|
16
|
13
|
21
|
17
|
21
|
23
|
23
|
26
|
30
|
|
| Other Liabilities |
0
|
0
|
3
|
4
|
4
|
3
|
4
|
5
|
4
|
4
|
6
|
4
|
|
| Total Liabilities |
151
N/A
|
214
+42%
|
222
+4%
|
285
+28%
|
293
+3%
|
298
+2%
|
300
+1%
|
266
-11%
|
238
-10%
|
250
+5%
|
341
+36%
|
454
+33%
|
|
| Equity | |||||||||||||
| Common Stock |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
39
|
|
| Retained Earnings |
175
|
191
|
195
|
201
|
222
|
258
|
338
|
474
|
556
|
635
|
831
|
1 178
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
|
| Total Equity |
214
N/A
|
231
+8%
|
235
+2%
|
240
+2%
|
262
+9%
|
297
+14%
|
378
+27%
|
513
+36%
|
595
+16%
|
674
+13%
|
893
+32%
|
1 240
+39%
|
|
| Total Liabilities & Equity |
365
N/A
|
445
+22%
|
457
+3%
|
525
+15%
|
554
+6%
|
595
+7%
|
678
+14%
|
779
+15%
|
834
+7%
|
924
+11%
|
1 234
+34%
|
1 694
+37%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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