Frontier Springs Limited (BOM:522195)

Frontier Springs Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	22.81	20.03	18.8	29.56	25.94
Cash & Short-Term Investments	115.25	22.81	20.03	18.8	29.56	25.94
Cash Growth	179.01%	13.85%	6.58%	-36.42%	13.94%	105.75%
Accounts Receivable	-	221.69	162.2	168.77	175.25	157.5
Other Receivables	-	0.96	0.65	0.8	0.91	0.36
Receivables	-	242.18	181.43	175.95	184.4	187.77
Inventory	-	309.05	302.79	206.13	172.39	162.5
Other Current Assets	-	1.82	1.17	0.98	0.71	2.15
Total Current Assets	-	575.85	505.42	401.85	387.06	378.37
Property, Plant & Equipment	-	467.3	427.31	374.32	343.28	345.63
Long-Term Investments	-	179.83	154.83	133.25	81.69	46.65
Other Intangible Assets	-	-	-	0.81	-	-
Long-Term Accounts Receivable	-	-	0.02	1.71	5.29	-
Long-Term Deferred Charges	-	0.62	0.83	-	-	-
Other Long-Term Assets	-	6.95	7.62	8.83	13.41	5.52
Total Assets	-	1,234	1,099	923.92	833.89	779.32
Accounts Payable	-	204.81	227.59	127.68	125.57	113.25
Accrued Expenses	-	34.88	25.7	34.86	25.01	21.08
Current Portion of Long-Term Debt	-	25.53	33.72	21.41	21.4	56.95
Other Current Liabilities	-	31.62	23.24	26.77	24.41	17.16
Total Current Liabilities	-	296.85	310.25	210.72	196.39	208.43
Long-Term Debt	-	11.67	12.48	12.26	15.6	31.79
Long-Term Deferred Tax Liabilities	-	26.45	24.97	23	22.67	21.27
Other Long-Term Liabilities	-	5.65	4.66	3.6	3.74	2.87
Total Liabilities	-	340.62	352.35	249.58	238.39	266.06
Common Stock	-	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	-	831.43	685.17	612.68	533.83	451.6
Comprehensive Income & Other	-	0.25	0.25	0.25	0.25	0.25
Shareholders' Equity	1,051	893.09	746.83	674.34	595.49	513.26
Total Liabilities & Equity	-	1,234	1,099	923.92	833.89	779.32
Total Debt	32.17	37.2	46.2	33.67	37	88.73
Net Cash (Debt)	83.09	-14.4	-26.16	-14.87	-7.44	-62.79
Net Cash Per Share	18.83	-3.66	-6.64	-3.78	-1.89	-15.94
Filing Date Shares Outstanding	4.24	3.94	3.94	3.94	3.94	3.94
Total Common Shares Outstanding	4.24	3.94	3.94	3.94	3.94	3.94
Working Capital	-	279	195.17	191.13	190.67	169.93
Book Value Per Share	305.68	226.76	189.62	171.22	151.20	130.32
Tangible Book Value	1,051	893.09	746.83	673.53	595.49	513.26
Tangible Book Value Per Share	305.68	226.76	189.62	171.01	151.20	130.32
Land	-	35.62	35.62	35.62	32.72	32.72
Buildings	-	169.51	153.46	130.91	126.16	110
Machinery	-	544.81	493.46	429.5	390.66	371.73
Construction In Progress	-	15.95	7.96	9.99	0.08	14.12

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.