532042 — Frontline Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Frontline, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	15.3	31.2	19.6	19.1	17.2
Net Total Accounts Receivable
Net Total Receivables	146	130	143	112	113
Total Inventory
Total Other Current Assets
Total Current Assets	240	263	304	304	346
Net Property, Plant And Equipment	61.7	60.9	124	117	103
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	633	665	772	820	850
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	541	540	560	594	624
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	548	551	647	666	672
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	85.9	113	125	154	179
Total Liabilities & Shareholders' Equity	633	665	772	820	850
Total Common Shares Outstanding