522195 — Frontier Springs Balance Sheet

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IndustrialsSpeculativeSmall CapHigh Flyer

Annual balance sheet for Frontier Springs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.6	18.8	20	1.81	52
Net Total Accounts Receivable
Net Total Receivables	183	175	181	227	410
Total Inventory
Total Other Current Assets
Total Current Assets	387	402	505	559	861
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	343	374	427	467	573
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	834	924	1,099	1,234	1,694
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196	211	310	297	401
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	238	250	352	341	454
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	595	674	747	893	1,240
Total Liabilities & Shareholders' Equity	834	924	1,099	1,234	1,694
Total Common Shares Outstanding