Frontier Capital Limited (BOM:508980)
India · Delayed Price · Currency is INR 13.35
0.00 (0.00%)
At close: Nov 9, 2026
Frontier Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.42 | 1.77 | 0.56 | 0.49 | 3.67 | 0.74 |
Loans & Lease Receivables | 29.12 | 29.12 | 29.12 | 27.62 | 22.5 | 30 |
Other Receivables | 1.25 | 1.16 | - | 2.5 | 3.13 | 2.51 |
Other Current Assets | - | 0.6 | 0.92 | 0.51 | 0.15 | 0.02 |
Other Long-Term Assets | 1 | - | - | -0 | - | - |
Total Assets | 31.79 | 32.64 | 30.6 | 31.12 | 29.45 | 33.27 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 0.84 | 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 | 0.3 | 0.87 | 0.38 | 0.46 | 0.18 | 0.19 |
Other Long-Term Liabilities | 1.24 | 0 | -0 | - | -0.02 | - |
Total Liabilities | 2.38 | 4.66 | 3.09 | 6.58 | 6.01 | 12.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 167.62 | 167.62 | 167.62 | 167.62 | 167.62 | 167.62 |
Retained Earnings | - | -230.77 | -231.25 | -234.22 | -235.31 | -238.15 |
Comprehensive Income & Other | -138.22 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 |
Total Common Equity | 29.41 | 27.98 | 27.51 | 24.54 | 23.45 | 20.61 |
Shareholders' Equity | 29.41 | 27.98 | 27.51 | 24.54 | 23.45 | 20.61 |
Total Liabilities & Equity | 31.79 | 32.64 | 30.6 | 31.12 | 29.45 | 33.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | - | 1.92 | 2.08 | 0.7 | 0.7 | 3.85 |
Net Cash (Debt) | 0.42 | -0.15 | -1.52 | -0.2 | 2.97 | -3.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.02 | -0.01 | -0.09 | -0.01 | 0.18 | -0.19 |
Filing Date Shares Outstanding | 15.63 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
Total Common Shares Outstanding | 15.63 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
Working Capital | 29.64 | 27.99 | 27.51 | 24.54 | 23.42 | 20.61 |
Book Value Per Share | 1.88 | 1.67 | 1.64 | 1.46 | 1.40 | 1.23 |
Tangible Book Value | 29.41 | 27.98 | 27.51 | 24.54 | 23.45 | 20.61 |
Tangible Book Value Per Share | 1.88 | 1.67 | 1.64 | 1.46 | 1.40 | 1.23 |