Frontier Capital Limited (BOM:508980)

Frontier Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.41	0.56	0.49	3.67	0.74	0.04
Loans & Lease Receivables	29.12	29.12	27.62	22.5	30	22.5
Other Receivables	0.23	-	2.5	3.13	2.51	-
Other Current Assets	3.03	0.92	0.51	0.15	0.02	0.1
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	32.79	30.6	31.12	29.45	33.27	22.63
Accounts Payable	0.62	0.49	5.12	4.92	2.99	2.65
Accrued Expenses	0.12	0.15	0.31	0.24	5.35	4.89
Short-Term Debt	2.85	2.08	0.7	0.7	3.85	0.9
Current Income Taxes Payable	-	-	-	-	0.29	0.29
Other Current Liabilities	0.4	0.38	0.46	0.18	0.19	1.66
Other Long-Term Liabilities	-0	-	-	-0.02	-	-
Total Liabilities	4	3.09	6.58	6.01	12.67	10.39
Common Stock	167.62	167.62	167.62	167.62	167.62	167.62
Retained Earnings	-	-231.25	-234.22	-235.31	-238.15	-246.51
Comprehensive Income & Other	-138.83	91.14	91.14	91.14	91.14	91.14
Total Common Equity	28.79	27.51	24.54	23.45	20.61	12.25
Shareholders' Equity	28.79	27.51	24.54	23.45	20.61	12.25
Total Liabilities & Equity	32.79	30.6	31.12	29.45	33.27	22.63
Total Debt	2.85	2.08	0.7	0.7	3.85	0.9
Net Cash (Debt)	-2.44	-1.52	-0.2	2.97	-3.11	-0.86
Net Cash Per Share	-0.16	-0.09	-0.01	0.18	-0.19	-0.05
Filing Date Shares Outstanding	15.73	16.76	16.76	16.76	16.76	16.76
Total Common Shares Outstanding	15.73	16.76	16.76	16.76	16.76	16.76
Working Capital	28.79	27.51	24.54	23.42	20.61	12.25
Book Value Per Share	1.83	1.64	1.46	1.40	1.23	0.73
Tangible Book Value	28.79	27.51	24.54	23.45	20.61	12.25
Tangible Book Value Per Share	1.83	1.64	1.46	1.40	1.23	0.73

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.