532042 — Frontline Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	11.1	22.5	15.3	31.2	19.6
Net Total Accounts Receivable
Net Total Receivables	157	151	146	130	143
Total Inventory
Total Other Current Assets
Total Current Assets	272	243	240	263	304
Net Property, Plant And Equipment	79.9	68.2	61.7	60.9	124
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	684	645	633	665	772
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	596	548	541	540	560
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	624	574	548	551	647
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	59.7	71.5	85.9	113	125
Total Liabilities & Shareholders' Equity	684	645	633	665	772
Total Common Shares Outstanding