FRONTSP — Frontier Springs Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	18.8	20	1.81	24.1	35
Net Total Accounts Receivable
Net Total Receivables	175	181	227	406	642
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	402	505	559	861	1,020
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	374	427	467	573	669
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	924	1,099	1,234	1,694	2,183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211	310	297	401	288
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	250	352	341	454	348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	674	747	893	1,240	1,835
Total Liabilities & Shareholders' Equity	924	1,099	1,234	1,694	2,183
Total Common Shares Outstanding