Frog Cellsat Limited (NSE:FROG)
India
· Delayed Price · Currency is INR 243.75
-0.25 (-0.10%)
At close: Jul 2, 2025
Frog Cellsat Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 71.06 | 14.28 | 201.98 | 127.05 | 162.86 | Upgrade
|
Short-Term Investments | - | 0.52 | 0.52 | 0.52 | 17.28 | Upgrade
|
Cash & Short-Term Investments | 71.06 | 14.79 | 202.5 | 127.57 | 180.14 | Upgrade
|
Cash Growth | 380.41% | -92.70% | 58.74% | -29.18% | 81.99% | Upgrade
|
Accounts Receivable | 790.76 | 333.68 | 283.69 | 196.74 | 267.15 | Upgrade
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Other Receivables | - | 28.23 | 22.78 | 13.15 | 3.01 | Upgrade
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Receivables | 831.24 | 361.91 | 306.47 | 210.41 | 270.16 | Upgrade
|
Inventory | 318.48 | 262.18 | 250.48 | 238.14 | 163.94 | Upgrade
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Prepaid Expenses | - | 6.95 | 6.2 | 1.89 | 1.55 | Upgrade
|
Other Current Assets | 76.43 | 75.88 | 29.53 | 46.04 | 21.14 | Upgrade
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Total Current Assets | 1,297 | 721.7 | 795.18 | 624.05 | 636.93 | Upgrade
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Property, Plant & Equipment | 799.05 | 786.82 | 490.07 | 173.38 | 51.7 | Upgrade
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Long-Term Investments | 0.52 | - | - | 6.94 | 39.74 | Upgrade
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Goodwill | - | - | - | 93.56 | 93.56 | Upgrade
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Other Intangible Assets | 53.57 | 4.57 | 2.56 | 0.41 | 1.11 | Upgrade
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Long-Term Deferred Tax Assets | 9.17 | 22.17 | 39 | 26.13 | 11.63 | Upgrade
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Long-Term Deferred Charges | - | 24.95 | - | - | - | Upgrade
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Other Long-Term Assets | 9.7 | 21.28 | 46.51 | 48 | 93.48 | Upgrade
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Total Assets | 2,199 | 1,581 | 1,373 | 972.46 | 928.14 | Upgrade
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Accounts Payable | 306.29 | 110.38 | 117.79 | 153.49 | 242.26 | Upgrade
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Accrued Expenses | - | 42.77 | 49.42 | 23.75 | 18.06 | Upgrade
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Short-Term Debt | 202.04 | 46.92 | - | 34.52 | 10.71 | Upgrade
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Current Income Taxes Payable | - | - | 8.35 | 1.45 | - | Upgrade
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Other Current Liabilities | 69.82 | 28.8 | 17.35 | 32.94 | 3.76 | Upgrade
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Total Current Liabilities | 578.16 | 228.87 | 192.91 | 246.14 | 274.79 | Upgrade
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Long-Term Debt | 0.11 | 0.11 | - | 27.27 | 46.59 | Upgrade
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Other Long-Term Liabilities | 21.51 | 1.77 | 0.2 | 0.54 | 6.6 | Upgrade
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Total Liabilities | 599.77 | 249.72 | 207.86 | 282.85 | 336.47 | Upgrade
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Common Stock | 155.29 | 154.36 | 153.75 | 0.5 | 0.5 | Upgrade
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Additional Paid-In Capital | - | 374.92 | 374.92 | - | - | Upgrade
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Retained Earnings | 1,440 | 787.89 | 632.72 | 689.12 | 591.17 | Upgrade
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Comprehensive Income & Other | 4.07 | 14.6 | 4.07 | - | - | Upgrade
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Shareholders' Equity | 1,599 | 1,332 | 1,165 | 689.62 | 591.67 | Upgrade
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Total Liabilities & Equity | 2,199 | 1,581 | 1,373 | 972.46 | 928.14 | Upgrade
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Total Debt | 202.15 | 47.03 | - | 61.79 | 57.3 | Upgrade
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Net Cash (Debt) | -131.09 | -32.24 | 202.5 | 65.78 | 122.84 | Upgrade
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Net Cash Growth | - | - | 207.84% | -46.45% | - | Upgrade
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Net Cash Per Share | -8.47 | -2.09 | 15.30 | 5.82 | 10.87 | Upgrade
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Filing Date Shares Outstanding | 15.47 | 15.44 | 15.38 | 11.3 | 11.3 | Upgrade
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Total Common Shares Outstanding | 15.47 | 15.44 | 15.38 | 11.3 | 11.3 | Upgrade
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Working Capital | 719.04 | 492.84 | 602.28 | 377.91 | 362.14 | Upgrade
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Book Value Per Share | 103.42 | 86.28 | 75.80 | 61.03 | 52.36 | Upgrade
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Tangible Book Value | 1,546 | 1,327 | 1,163 | 595.65 | 497 | Upgrade
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Tangible Book Value Per Share | 99.95 | 85.98 | 75.63 | 52.71 | 43.98 | Upgrade
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Land | - | 53.44 | 57.27 | 46.37 | 5.17 | Upgrade
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Buildings | - | 492.5 | 13.74 | 13.74 | 13.74 | Upgrade
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Machinery | - | 400.77 | 204.03 | 170.85 | 151.8 | Upgrade
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Construction In Progress | - | - | 358.88 | 70.51 | - | Upgrade
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Leasehold Improvements | - | - | - | 1.19 | 1.19 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.