Frontier Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.77	0.56	0.49	3.67	0.74
Loans & Lease Receivables	29.12	29.12	27.62	22.5	30
Other Receivables	1.16	-	2.5	3.13	2.51
Other Current Assets	0.59	0.92	0.51	0.15	0.02
Other Long-Term Assets	-	-	-0	-	-
Total Assets	32.64	30.6	31.12	29.45	33.27
Accounts Payable	1.21	0.49	5.12	4.92	2.99
Accrued Expenses	0.27	0.15	0.31	0.24	5.35
Short-Term Debt	1.92	2.08	0.7	0.7	3.85
Current Income Taxes Payable	0.39	-	-	-	0.29
Other Current Liabilities	0.87	0.38	0.46	0.18	0.19
Other Long-Term Liabilities	-	-	-	-0.02	-
Total Liabilities	4.66	3.09	6.58	6.01	12.67
Common Stock	167.62	167.62	167.62	167.62	167.62
Retained Earnings	-	-231.25	-234.22	-235.31	-238.15
Comprehensive Income & Other	-139.64	91.14	91.14	91.14	91.14
Total Common Equity	27.99	27.51	24.54	23.45	20.61
Shareholders' Equity	27.99	27.51	24.54	23.45	20.61
Total Liabilities & Equity	32.64	30.6	31.12	29.45	33.27
Total Debt	1.92	2.08	0.7	0.7	3.85
Net Cash (Debt)	-0.15	-1.52	-0.2	2.97	-3.11
Net Cash Per Share	-0.01	-0.09	-0.01	0.18	-0.19
Filing Date Shares Outstanding	16.76	16.76	16.76	16.76	16.76
Total Common Shares Outstanding	16.76	16.76	16.76	16.76	16.76
Working Capital	27.99	27.51	24.54	23.42	20.61
Book Value Per Share	1.67	1.64	1.46	1.40	1.23
Tangible Book Value	27.99	27.51	24.54	23.45	20.61
Tangible Book Value Per Share	1.67	1.64	1.46	1.40	1.23