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
39.57
-23.52
-59.44%
Share Warrants & Outstandings
Total Reserve
106.56
399.91
-293.35
-73.35%
Shareholder's Funds
122.61
439.48
-316.87
-72.10%
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
0.97
-1.12
-115.46%
Other Long Term Liabilities
0.00
4.85
-4.85
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
0.48
-0.37
-77.08%
Total Non-Current Liabilities
2.18
6.30
-4.12
-65.40%
Current Liabilities
Trade Payables
0.00
14.05
-14.05
-100.00%
Other Current Liabilities
0.83
12.91
-12.08
-93.57%
Short Term Borrowings
169.07
56.81
112.26
197.61%
Short Term Provisions
0.00
1.50
-1.50
-100.00%
Total Current Liabilities
169.90
85.27
84.63
99.25%
Total Liabilities
294.69
531.05
-236.36
-44.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.26
45.76
-32.50
-71.02%
Less: Accumulated Depreciation
1.75
16.97
-15.22
-89.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.51
28.79
-17.28
-60.02%
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
0.00
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
183.80
-183.80
-100.00%
Long Term Loans & Advances
0.00
108.91
-108.91
-100.00%
Other Non Current Assets
0.00
-62.50
62.50
100.00%
Total Non-Current Assets
11.51
266.50
-254.99
-95.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
83.13
60.66
22.47
37.04%
Sundry Debtors
167.46
98.20
69.26
70.53%
Cash and Bank
25.92
60.41
-34.49
-57.09%
Other Current Assets
0.00
19.06
-19.06
-100.00%
Short Term Loans and Advances
6.68
26.22
-19.54
-74.52%
Total Current Assets
283.18
264.55
18.63
7.04%
Net Current Assets (Including Current Investments)
113.28
179.28
-66.00
-36.81%
Total Current Assets Excluding Current Investments
283.18
264.55
18.63
7.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
294.69
531.05
-236.36
-44.51%
Contingent Liabilities
0.00
2.22
-2.22
-100.00%
Total Debt
171.29
56.81
114.48
201.51%
Book Value per share (adjusted)
76.39
111.06
-34.67
-31.22%
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
