Northern Spirits Limited (BOM:542628)
India · Delayed Price · Currency is INR 138.30
-7.85 (-5.37%)
At close: Jan 20, 2026
Northern Spirits Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 384.34 | 6.61 | 4.95 | 0.74 | 0.1 | 1.44 | Upgrade |
Short-Term Investments | - | - | - | - | 102.86 | 48.29 | Upgrade |
Cash & Short-Term Investments | 384.34 | 6.61 | 4.95 | 0.74 | 102.95 | 49.73 | Upgrade |
Cash Growth | 124.34% | 33.64% | 572.93% | -99.29% | 107.02% | 3.28% | Upgrade |
Accounts Receivable | 1,603 | 1,675 | 1,426 | 1,069 | 632.75 | 467.35 | Upgrade |
Other Receivables | - | 38.18 | 15.9 | 49.52 | 22.17 | - | Upgrade |
Receivables | 1,603 | 1,713 | 1,442 | 1,119 | 654.91 | 467.35 | Upgrade |
Inventory | 1,255 | 831.26 | 599.72 | 514.87 | 405.58 | 371.1 | Upgrade |
Other Current Assets | 103.68 | 281.21 | 236.05 | 87.79 | 157.06 | 258.54 | Upgrade |
Total Current Assets | 3,346 | 2,832 | 2,282 | 1,722 | 1,321 | 1,147 | Upgrade |
Property, Plant & Equipment | 116.16 | 115.13 | 105.29 | 104.43 | 103.4 | 101.67 | Upgrade |
Long-Term Deferred Tax Assets | 1.5 | 1.5 | 1.1 | 0.95 | 0.78 | 0.41 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 1.92 | Upgrade |
Total Assets | 3,464 | 2,948 | 2,389 | 1,828 | 1,425 | 1,251 | Upgrade |
Accrued Expenses | 15.12 | 8.29 | 10.02 | 4.37 | 4.21 | 3.58 | Upgrade |
Short-Term Debt | - | 1,663 | 1,303 | 851.2 | 555.31 | 437.86 | Upgrade |
Current Portion of Long-Term Debt | 2,013 | 28.08 | 36.82 | 21.75 | 21.75 | 58.95 | Upgrade |
Current Income Taxes Payable | - | - | - | 38 | 20.01 | 11.49 | Upgrade |
Other Current Liabilities | 47.19 | - | - | - | - | - | Upgrade |
Total Current Liabilities | 2,075 | 1,699 | 1,350 | 915.32 | 601.29 | 511.88 | Upgrade |
Long-Term Debt | 18.15 | 22.24 | 37.24 | 77.83 | 100.38 | 75.85 | Upgrade |
Pension & Post-Retirement Benefits | - | 1.11 | 1.19 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | 0 | -0 | - | Upgrade |
Total Liabilities | 2,093 | 1,722 | 1,389 | 993.15 | 701.67 | 587.73 | Upgrade |
Common Stock | 160.51 | 160.51 | 160.51 | 160.51 | 160.51 | 160.51 | Upgrade |
Additional Paid-In Capital | - | 322.93 | 322.93 | 322.93 | 322.93 | 322.93 | Upgrade |
Retained Earnings | - | 742.33 | 516.64 | 350.92 | 239.58 | 179.55 | Upgrade |
Comprehensive Income & Other | 1,210 | 0.32 | - | - | - | - | Upgrade |
Shareholders' Equity | 1,371 | 1,226 | 1,000 | 834.36 | 723.02 | 662.99 | Upgrade |
Total Liabilities & Equity | 3,464 | 2,948 | 2,389 | 1,828 | 1,425 | 1,251 | Upgrade |
Total Debt | 2,031 | 1,713 | 1,378 | 950.78 | 677.45 | 572.66 | Upgrade |
Net Cash (Debt) | -1,646 | -1,706 | -1,373 | -950.04 | -574.5 | -522.93 | Upgrade |
Net Cash Per Share | -102.59 | -106.31 | -85.51 | -59.19 | -35.79 | -32.58 | Upgrade |
Filing Date Shares Outstanding | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | Upgrade |
Total Common Shares Outstanding | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | Upgrade |
Working Capital | 1,271 | 1,133 | 932.13 | 806.82 | 719.22 | 634.84 | Upgrade |
Book Value Per Share | 85.44 | 76.39 | 62.31 | 51.98 | 45.04 | 41.30 | Upgrade |
Tangible Book Value | 1,371 | 1,226 | 1,000 | 834.36 | 723.02 | 662.99 | Upgrade |
Tangible Book Value Per Share | 85.44 | 76.39 | 62.31 | 51.98 | 45.04 | 41.30 | Upgrade |
Land | - | 97.53 | 97.53 | 50.25 | 50.25 | 50.25 | Upgrade |
Buildings | - | - | - | 47.28 | 47.28 | 47.28 | Upgrade |
Machinery | - | 35.1 | 22.31 | 19.13 | 15.82 | 12.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.