522195 — Frontier Springs Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.57bn
- IN₹4.55bn
- IN₹1.07bn
Annual balance sheet for Frontier Springs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.6 | 25.9 | 29.6 | 18.8 | 20 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 135 | 187 | 183 | 175 | 181 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 337 | 378 | 387 | 402 | 505 |
| Net Property, Plant And Equipment | 302 | 346 | 343 | 374 | 427 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 678 | 779 | 834 | 924 | 1,099 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 252 | 208 | 196 | 211 | 310 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 300 | 266 | 238 | 250 | 352 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 378 | 513 | 595 | 674 | 747 |
| Total Liabilities & Shareholders' Equity | 678 | 779 | 834 | 924 | 1,099 |
| Total Common Shares Outstanding |