Frontier Springs Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,029.90
14,678.70
17,225.90
20,748.20
27,756.00
Total Accounts Receivable
108,191.00
80,452.60
104,914.80
78,115.90
104,863.00
Inventories
111,176.70
127,258.30
150,571.00
160,675.90
149,777.00
Other Current Assets
3,760.40
3,131.50
4,374.60
3,388.50
551.00
Total Current Assets
237,158.00
225,521.10
277,086.30
262,928.40
282,947.00
Net Property, Plant & Equipment
200,642.90
225,365.60
238,585.50
281,377.90
292,634.00
Total Investments and Advances
5,430.80
4,058.90
5,202.20
6,405.20
1,600.00
Long-Term Note Receivable
-
1,987.00
3,274.30
2,984.60
11,366.00
Intangible Assets
1,738.40
-
-
-
-
Other Assets
38.40
-
706.10
526.20
6,134.00
Total Assets
445,671.30
457,867.30
525,819.90
554,222.40
594,681.00
ST Debt & Current Portion LT Debt
74,139.10
54,911.90
70,032.00
75,790.60
65,522.00
Accounts Payable
72,432.80
90,889.00
117,862.90
120,409.50
130,019.00
Income Tax Payable
-
-
390.50
101.80
-
Other Current Liabilities
20,646.70
16,180.30
18,906.80
17,109.30
20,136.00
Total Current Liabilities
167,218.50
161,981.30
207,192.20
213,411.20
215,677.00
Long-Term Debt
34,373.40
44,055.00
57,785.70
62,572.20
57,771.00
Provision for Risks & Charges
-
2,143.80
3,432.50
3,391.30
-
Deferred Taxes
12,408.70
12,885.70
15,803.80
12,850.60
20,758.00
Other Liabilities
-
794.50
488.50
488.20
3,335.00
Total Liabilities
214,663.50
222,794.90
285,668.20
292,713.50
297,541.00
Common Equity (Total)
231,007.70
235,072.40
240,151.70
261,508.90
297,140.00
Total Shareholders' Equity
231,007.70
235,072.40
240,151.70
261,508.90
297,140.00
Total Equity
231,007.70
235,072.40
240,151.70
261,508.90
297,140.00
Liabilities & Shareholders' Equity
445,671.30
457,867.30
525,819.90
554,222.40
594,681.00
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