Frontier Informatics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
934.30
55.20
546.50
43.20
5,444.00
Total Accounts Receivable
3,268.80
3,131.10
151.40
-
-
Other Current Assets
4,615.30
4,062.20
3,446.80
3,088.50
2,685.00
Total Current Assets
8,818.40
7,248.60
4,144.70
3,131.70
8,129.00
Net Property, Plant & Equipment
1,248.20
743.50
372.40
297.10
214.00
Intangible Assets
1,342.90
837.20
837.20
837.20
837.00
Total Assets
11,409.40
8,829.20
5,354.30
4,266.00
9,180.00
ST Debt & Current Portion LT Debt
19,395.40
20,067.70
22,877.40
23,772.70
26,409.00
Accounts Payable
765.10
425.10
-
-
43.00
Other Current Liabilities
2,489.70
2,159.20
1,122.80
1,152.70
550.00
Total Current Liabilities
22,650.10
22,652.00
24,000.20
24,925.40
27,002.00
Total Liabilities
22,650.10
22,652.00
24,000.20
24,925.40
27,002.00
Common Equity (Total)
11,240.70
13,822.80
18,645.90
20,659.30
17,822.00
Total Shareholders' Equity
11,240.70
13,822.80
18,645.90
20,659.30
17,822.00
Total Equity
11,240.70
13,822.80
18,645.90
20,659.30
17,822.00
Liabilities & Shareholders' Equity
11,409.40
8,829.20
5,354.30
4,266.00
9,180.00
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