Frontier Springs Limited (BOM:522195)

Frontier Springs 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	130.64	52.04	22.81	20.03	18.8	29.56
Cash & Short-Term Investments	130.64	52.04	22.81	20.03	18.8	29.56
Cash Growth	13.35%	128.17%	13.85%	6.58%	-36.42%	13.94%
Accounts Receivable	315.87	384.41	221.69	162.2	168.77	175.25
Other Receivables	-	1.18	0.96	0.65	0.8	0.91
Receivables	342.35	410.85	242.18	181.43	175.95	184.4
Inventory	405.32	396.8	309.05	302.79	206.13	172.39
Other Current Assets	2.32	1.47	1.82	1.17	0.98	0.71
Total Current Assets	880.63	861.14	575.85	505.42	401.85	387.06
Property, Plant & Equipment	629.07	573.26	467.3	427.31	374.32	343.28
Long-Term Investments	300.79	247.96	179.83	154.83	133.25	81.69
Other Intangible Assets	-	-	-	-	0.81	-
Long-Term Accounts Receivable	-	-	-	0.02	1.71	5.29
Long-Term Deferred Charges	-	0.41	0.62	0.83	-	-
Other Long-Term Assets	9.07	7.59	6.95	7.62	8.83	13.41
Total Assets	1,823	1,694	1,234	1,099	923.92	833.89
Accounts Payable	101.79	297.26	215.29	227.59	127.68	125.57
Accrued Expenses	-	30.14	24.4	25.7	34.86	25.01
Current Portion of Long-Term Debt	34.92	40.57	25.53	33.72	21.41	21.4
Other Current Liabilities	55.07	33.4	31.62	23.24	26.77	24.41
Total Current Liabilities	191.78	401.37	296.85	310.25	210.72	196.39
Long-Term Debt	30.49	18.77	11.67	12.48	12.26	15.6
Long-Term Deferred Tax Liabilities	35.04	29.7	26.45	24.97	23	22.67
Other Long-Term Liabilities	11.67	4.02	5.65	4.66	3.6	3.74
Total Liabilities	268.98	453.86	340.62	352.35	249.58	238.39
Common Stock	39.63	39.39	39.39	39.39	39.39	39.39
Additional Paid-In Capital	-	22.03	22.03	22.03	22.03	22.03
Retained Earnings	-	1,178	831.43	685.17	612.68	533.83
Comprehensive Income & Other	1,514	0.25	0.25	0.25	0.25	0.25
Shareholders' Equity	1,554	1,240	893.09	746.83	674.34	595.49
Total Liabilities & Equity	1,823	1,694	1,234	1,099	923.92	833.89
Total Debt	65.4	59.34	37.2	46.2	33.67	37
Net Cash (Debt)	65.24	-7.31	-14.4	-26.16	-14.87	-7.44
Net Cash Per Share	16.04	-1.86	-3.66	-6.64	-3.78	-1.89
Filing Date Shares Outstanding	3.96	3.94	3.94	3.94	3.94	3.94
Total Common Shares Outstanding	3.96	3.94	3.94	3.94	3.94	3.94
Working Capital	688.85	459.78	279	195.17	191.13	190.67
Book Value Per Share	392.13	314.75	226.76	189.62	171.22	151.20
Tangible Book Value	1,554	1,240	893.09	746.83	673.53	595.49
Tangible Book Value Per Share	392.13	314.75	226.76	189.62	171.01	151.20
Land	-	35.62	35.62	35.62	35.62	32.72
Buildings	-	188	169.51	153.46	130.91	126.16
Machinery	-	670.99	544.81	493.46	429.5	390.66
Construction In Progress	-	10.18	15.95	7.96	9.99	0.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.