Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 24.35% vs 44.88% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.31% vs 0.86% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 24.07% vs 32.54% in Mar 2024
Compare Balance Sheet Results of Northern Spirits
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.05
25.71
-9.66
-37.57%
Share Warrants & Outstandings
Total Reserve
106.56
7.31
99.25
1,357.73%
Shareholder's Funds
122.61
33.02
89.59
271.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.22
0.00
2.22
0.00%
Secured Loans
2.22
0.00
2.22
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.15
3.05
-3.20
-104.92%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
0.00
0.11
0.00%
Total Non-Current Liabilities
2.18
3.05
-0.87
-28.52%
Current Liabilities
Trade Payables
0.00
2.12
-2.12
-100.00%
Other Current Liabilities
0.83
42.59
-41.76
-98.05%
Short Term Borrowings
169.07
38.43
130.64
339.94%
Short Term Provisions
0.00
0.88
-0.88
-100.00%
Total Current Liabilities
169.90
84.02
85.88
102.21%
Total Liabilities
294.69
120.09
174.60
145.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.26
42.97
-29.71
-69.14%
Less: Accumulated Depreciation
1.75
21.46
-19.71
-91.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.51
21.50
-9.99
-46.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.21
-0.21
-100.00%
Long Term Loans & Advances
0.00
2.83
-2.83
-100.00%
Other Non Current Assets
0.00
1.24
-1.24
-100.00%
Total Non-Current Assets
11.51
25.79
-14.28
-55.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
83.13
31.36
51.77
165.08%
Sundry Debtors
167.46
0.10
167.36
167,360.00%
Cash and Bank
25.92
1.15
24.77
2,153.91%
Other Current Assets
0.00
0.63
-0.63
-100.00%
Short Term Loans and Advances
6.68
61.07
-54.39
-89.06%
Total Current Assets
283.18
94.31
188.87
200.27%
Net Current Assets (Including Current Investments)
113.28
10.28
103.00
1,001.95%
Total Current Assets Excluding Current Investments
283.18
94.31
188.87
200.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
294.69
120.09
174.60
145.39%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
171.29
38.43
132.86
345.72%
Book Value per share (adjusted)
76.39
6.42
69.97
1,089.88%
Annual - Borrowings
Borrowings 171.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.35% vs 44.88% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 11.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.31% vs 0.86% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 283.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.07% vs 32.54% in Mar 2024
