Frontier Capital Limited (BOM: 508980)

Frontier Capital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.4	0.49	3.67	0.74	0.04	0.02
Loans & Lease Receivables	29.12	27.62	22.5	30	22.5	27.2
Other Receivables	2.11	2.5	3.13	2.51	-	-
Other Current Assets	0.83	0.51	0.15	0.02	0.1	0.12
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	32.46	31.12	29.45	33.27	22.63	27.35
Accounts Payable	5.37	5.12	4.92	2.99	2.65	1.85
Accrued Expenses	0.11	0.31	0.24	5.35	4.89	3.11
Short-Term Debt	1.17	0.7	0.7	3.85	0.9	0.4
Current Income Taxes Payable	-	-	-	0.29	0.29	0.29
Other Current Liabilities	0.55	0.46	0.18	0.19	1.66	0.97
Other Long-Term Liabilities	-	0	-0.02	-	-	-
Total Liabilities	7.2	6.58	6.01	12.67	10.39	6.62
Common Stock	167.62	167.62	167.62	167.62	167.62	167.62
Retained Earnings	-	-234.21	-235.31	-238.15	-246.51	-238.03
Comprehensive Income & Other	-142.35	91.14	91.14	91.14	91.14	91.14
Total Common Equity	25.27	24.54	23.45	20.61	12.25	20.73
Shareholders' Equity	25.27	24.54	23.45	20.61	12.25	20.73
Total Liabilities & Equity	32.46	31.12	29.45	33.27	22.63	27.35
Total Debt	1.17	0.7	0.7	3.85	0.9	0.4
Net Cash (Debt)	-0.77	-0.2	2.97	-3.11	-0.86	-0.38
Net Cash Per Share	-0.05	-0.01	0.18	-0.19	-0.05	-0.04
Filing Date Shares Outstanding	16.76	16.76	16.76	16.76	16.76	16.76
Total Common Shares Outstanding	16.76	16.76	16.76	16.76	16.76	16.76
Working Capital	25.27	24.55	23.42	20.61	12.25	20.73
Book Value Per Share	1.51	1.46	1.40	1.23	0.73	1.24
Tangible Book Value	25.27	24.54	23.45	20.61	12.25	20.73
Tangible Book Value Per Share	1.51	1.46	1.40	1.23	0.73	1.24

Source: S&P Capital IQ. Financial Services template. Financial Sources.