522195 — Frontier Springs Balance Sheet

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Annual balance sheet for Frontier Springs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.9	29.6	18.8	20	22.8
Net Total Accounts Receivable
Net Total Receivables	187	183	175	181	241
Total Inventory
Total Other Current Assets
Total Current Assets	378	387	402	505	576
Net Property, Plant And Equipment	346	343	374	427	467
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	779	834	924	1,099	1,234
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	208	196	211	310	297
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	266	238	250	352	341
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	513	595	674	747	893
Total Liabilities & Shareholders' Equity	779	834	924	1,099	1,234
Total Common Shares Outstanding