Frontline Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	11.12	14.17	8.53	7.07	7.76
Short-Term Investments	6.1	1.12	1.06	0.94	1.04
Trading Asset Securities	-	3.78	10.05	23.2	6.52
Cash & Short-Term Investments	17.21	19.07	19.63	31.21	15.31
Cash Growth	-9.73%	-2.86%	-37.10%	103.81%	-31.86%
Accounts Receivable	112.68	149.06	107.35	93.43	93.06
Other Receivables	-	19.13	29.24	9.55	4.98
Receivables	112.9	168.41	136.71	152.01	162
Inventory	127.06	105.27	87.49	68.73	50.75
Prepaid Expenses	-	3.54	2.76	2.68	3.35
Other Current Assets	88.68	7.7	6.47	7.9	8.88
Total Current Assets	345.86	303.99	253.06	262.53	240.29
Property, Plant & Equipment	102.52	116.81	123.66	60.92	61.66
Long-Term Investments	-	4.45	2.06	1.2	1
Other Intangible Assets	0.1	0.04	0.02	0.03	0.01
Long-Term Deferred Tax Assets	40.09	39.45	40.76	40.78	40.24
Other Long-Term Assets	310.55	300.42	301.46	299.33	290.16
Total Assets	850.28	820.32	772.1	664.78	633.37
Accounts Payable	80.64	64.32	50.9	35.43	33.56
Accrued Expenses	-	5.28	5.05	4.71	4.05
Short-Term Debt	-	480.41	479.99	480.1	480.7
Current Portion of Long-Term Debt	504.06	19.44	2.95	0.11	1.44
Other Current Liabilities	38.86	24.55	20.99	19.91	21.38
Total Current Liabilities	623.55	594.01	559.87	540.26	541.13
Long-Term Debt	48.15	72.43	87.26	11.17	6.38
Other Long-Term Liabilities	-0	-	-	0	-0
Total Liabilities	671.7	666.43	647.13	551.43	547.51
Common Stock	49.78	49.78	49.78	49.78	49.78
Retained Earnings	-	104.11	75.19	63.57	36.09
Comprehensive Income & Other	128.81	-	-	-	-
Shareholders' Equity	178.58	153.89	124.97	113.35	85.86
Total Liabilities & Equity	850.28	820.32	772.1	664.78	633.37
Total Debt	552.21	572.28	570.2	491.38	488.52
Net Cash (Debt)	-534.99	-553.21	-550.57	-460.17	-473.21
Net Cash Per Share	-107.41	-111.15	-110.62	-92.46	-95.08
Filing Date Shares Outstanding	4.97	5	5	5	5
Total Common Shares Outstanding	4.97	5	5	5	5
Working Capital	-277.7	-290.02	-306.81	-277.73	-300.83
Book Value Per Share	35.91	30.78	24.99	22.67	17.17
Tangible Book Value	178.48	153.85	124.95	113.32	85.85
Tangible Book Value Per Share	35.89	30.77	24.99	22.66	17.17
Land	-	8.08	8.14	7.83	7.25
Buildings	-	17	11.8	11.8	11.8
Machinery	-	152.19	165.27	120.47	116.99
Construction In Progress	-	4.02	22.36	5.66	2.84