Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 22.02% vs 24.35% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.87% vs 9.31% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 30.55% vs 24.07% in Mar 2025
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
13.60
2.45
18.01%
Share Warrants & Outstandings
Total Reserve
133.12
26.40
106.72
404.24%
Shareholder's Funds
149.17
40.00
109.17
272.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.69
4.60
-3.91
-85.00%
Secured Loans
0.69
4.60
-3.91
-85.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
0.79
-0.97
-122.78%
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
0.25
0.10
0.15
150.00%
Total Non-Current Liabilities
0.75
5.48
-4.73
-86.31%
Current Liabilities
Trade Payables
21.49
0.93
20.56
2,210.75%
Other Current Liabilities
1.31
1.23
0.08
6.50%
Short Term Borrowings
208.32
1.32
207.00
15,681.82%
Short Term Provisions
0.18
0.06
0.12
200.00%
Total Current Liabilities
231.30
3.54
227.76
6,433.90%
Total Liabilities
381.22
49.02
332.20
677.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.77
7.10
6.67
93.94%
Less: Accumulated Depreciation
2.35
1.44
0.91
63.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.41
5.66
5.75
101.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.17
-0.17
-100.00%
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
5.31
-5.31
-100.00%
Long Term Loans & Advances
0.00
34.84
-34.84
-100.00%
Other Non Current Assets
0.12
0.00
0.12
0.00%
Total Non-Current Assets
11.53
45.98
-34.45
-74.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
124.95
0.00
124.95
0.00%
Sundry Debtors
187.37
1.68
185.69
11,052.98%
Cash and Bank
55.06
0.30
54.76
18,253.33%
Other Current Assets
0.00
0.64
-0.64
-100.00%
Short Term Loans and Advances
2.30
0.42
1.88
447.62%
Total Current Assets
369.69
3.04
366.65
12,060.86%
Net Current Assets (Including Current Investments)
138.39
-0.49
138.88
28,342.86%
Total Current Assets Excluding Current Investments
369.69
3.04
366.65
12,060.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
381.22
49.02
332.20
677.68%
Contingent Liabilities
0.00
21.12
-21.12
-100.00%
Total Debt
209.00
5.92
203.08
3,430.41%
Book Value per share (adjusted)
92.93
2.94
89.99
3,060.88%
Annual - Borrowings
Borrowings 209.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.02% vs 24.35% in Mar 2025
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 11.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.87% vs 9.31% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 369.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.55% vs 24.07% in Mar 2025
