Frontline Corporation Limited (BOM:532042)
India · Delayed Price · Currency is INR 36.00
0.00 (0.00%)
At close: Nov 13, 2026
Frontline Corporation 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 | 51 | 10.62 | 14.17 | 8.53 | 7.07 | 7.76 |
Short-Term Investments | 6.19 | 0.5 | 1.12 | 1.06 | 0.94 | 1.04 |
Trading Asset Securities | - | 6.1 | 3.78 | 10.05 | 23.2 | 6.52 |
Cash & Short-Term Investments | 57.19 | 17.21 | 19.07 | 19.63 | 31.21 | 15.31 |
Cash Growth | 73.39% | -9.73% | -2.86% | -37.10% | 103.81% | -31.86% |
Accounts Receivable | 121.33 | 168.39 | 149.06 | 107.35 | 93.43 | 93.06 |
Other Receivables | - | 17.84 | 19.13 | 29.24 | 9.55 | 4.98 |
Receivables | 121.52 | 186.45 | 168.41 | 136.71 | 152.01 | 162 |
Inventory | 113.82 | 127.06 | 105.27 | 87.49 | 68.73 | 50.75 |
Prepaid Expenses | - | 3.52 | 3.54 | 2.76 | 2.68 | 3.35 |
Other Current Assets | 94.69 | 11.62 | 7.7 | 6.47 | 7.9 | 8.88 |
Total Current Assets | 387.22 | 345.86 | 303.99 | 253.06 | 262.53 | 240.29 |
Property, Plant & Equipment | 98.16 | 102.52 | 116.81 | 123.66 | 60.92 | 61.66 |
Long-Term Investments | - | 7.63 | 4.45 | 2.06 | 1.2 | 1 |
Other Intangible Assets | 0.1 | 0.1 | 0.04 | 0.02 | 0.03 | 0.01 |
Long-Term Deferred Tax Assets | 41.01 | 40.09 | 39.45 | 40.76 | 40.78 | 40.24 |
Other Long-Term Assets | 273.92 | 302.92 | 300.42 | 301.46 | 299.33 | 290.16 |
Total Assets | 850.57 | 850.28 | 820.32 | 772.1 | 664.78 | 633.37 |
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 | 63.12 | 80.64 | 64.32 | 50.9 | 35.43 | 33.56 |
Accrued Expenses | - | 6.41 | 5.3 | 5.05 | 4.71 | 4.05 |
Short-Term Debt | 511.56 | 480.01 | 480.41 | 479.99 | 480.1 | 480.7 |
Current Portion of Long-Term Debt | - | 24.05 | 19.44 | 2.95 | 0.11 | 1.44 |
Other Current Liabilities | 41.88 | 32.45 | 24.54 | 20.99 | 19.91 | 21.38 |
Total Current Liabilities | 616.56 | 623.55 | 594.01 | 559.87 | 540.26 | 541.13 |
Long-Term Debt | 48.69 | 48.15 | 72.43 | 87.26 | 11.17 | 6.38 |
Other Long-Term Liabilities | -0 | -0 | - | - | 0 | -0 |
Total Liabilities | 665.25 | 671.7 | 666.43 | 647.13 | 551.43 | 547.51 |
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 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 | 49.78 |
Retained Earnings | - | 128.81 | 104.11 | 75.19 | 63.57 | 36.09 |
Shareholders' Equity | 185.32 | 178.58 | 153.89 | 124.97 | 113.35 | 85.86 |
Total Liabilities & Equity | 850.57 | 850.28 | 820.32 | 772.1 | 664.78 | 633.37 |
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 | 560.25 | 552.21 | 572.28 | 570.2 | 491.38 | 488.52 |
Net Cash (Debt) | -503.06 | -534.99 | -553.21 | -550.57 | -460.17 | -473.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -101.15 | -107.49 | -111.15 | -110.62 | -92.46 | -95.08 |
Filing Date Shares Outstanding | 4.97 | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 4.97 | 5 | 5 | 5 | 5 | 5 |
Working Capital | -229.34 | -277.7 | -290.02 | -306.81 | -277.73 | -300.83 |
Book Value Per Share | 37.31 | 35.72 | 30.78 | 24.99 | 22.67 | 17.17 |
Tangible Book Value | 185.23 | 178.48 | 153.85 | 124.95 | 113.32 | 85.85 |
Tangible Book Value Per Share | 37.29 | 35.70 | 30.77 | 24.99 | 22.66 | 17.17 |
Land | - | 7.88 | 8.08 | 8.14 | 7.83 | 7.25 |
Buildings | - | 17.12 | 17 | 11.8 | 11.8 | 11.8 |
Machinery | - | 144.97 | 152.19 | 165.27 | 120.47 | 116.99 |
Construction In Progress | - | 8.78 | 4.02 | 22.36 | 5.66 | 2.84 |