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Frontier Capital Limited (BOM:508980)
India flag India · Delayed Price · Currency is INR
10.38
+0.30 (2.98%)
At close: Jul 31, 2026

Frontier Capital Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1.770.560.493.670.74
Loans & Lease Receivables
29.1229.1227.6222.530
Other Receivables
1.16-2.53.132.51
Other Current Assets
0.590.920.510.150.02
Other Long-Term Assets
---0--
Total Assets
32.6430.631.1229.4533.27

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
1.210.495.124.922.99
Accrued Expenses
0.270.150.310.245.35
Short-Term Debt
1.922.080.70.73.85
Current Income Taxes Payable
0.39---0.29
Other Current Liabilities
0.870.380.460.180.19
Other Long-Term Liabilities
----0.02-
Total Liabilities
4.663.096.586.0112.67

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
167.62167.62167.62167.62167.62
Retained Earnings
--231.25-234.22-235.31-238.15
Comprehensive Income & Other
-139.6491.1491.1491.1491.14
Total Common Equity
27.9927.5124.5423.4520.61
Shareholders' Equity
27.9927.5124.5423.4520.61
Total Liabilities & Equity
32.6430.631.1229.4533.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1.922.080.70.73.85
Net Cash (Debt)
-0.15-1.52-0.22.97-3.11
Net Cash Growth
-----
Net Cash Per Share
-0.01-0.09-0.010.18-0.19
Filing Date Shares Outstanding
16.7616.7616.7616.7616.76
Total Common Shares Outstanding
16.7616.7616.7616.7616.76
Working Capital
27.9927.5124.5423.4220.61
Book Value Per Share
1.671.641.461.401.23
Tangible Book Value
27.9927.5124.5423.4520.61
Tangible Book Value Per Share
1.671.641.461.401.23