Northern Spirits Limited (BOM:542628)
India
· Delayed Price · Currency is INR 194.25
+0.25 (0.13%)
At close: Jun 27, 2025
Northern Spirits Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 259.2 | 4.95 | 0.74 | 0.1 | 1.44 | Upgrade
|
Short-Term Investments | - | - | - | 102.86 | 48.29 | Upgrade
|
Cash & Short-Term Investments | 259.2 | 4.95 | 0.74 | 102.95 | 49.73 | Upgrade
|
Cash Growth | 5140.64% | 572.93% | -99.29% | 107.02% | 3.28% | Upgrade
|
Accounts Receivable | 1,675 | 1,426 | 1,069 | 632.75 | 467.35 | Upgrade
|
Other Receivables | - | 73.28 | 49.52 | 22.17 | - | Upgrade
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Receivables | 1,675 | 1,499 | 1,119 | 654.91 | 467.35 | Upgrade
|
Inventory | 831.26 | 599.72 | 514.87 | 405.58 | 371.1 | Upgrade
|
Other Current Assets | 66.8 | 236.05 | 87.79 | 157.06 | 258.54 | Upgrade
|
Total Current Assets | 2,832 | 2,340 | 1,722 | 1,321 | 1,147 | Upgrade
|
Property, Plant & Equipment | 115.13 | 105.29 | 104.43 | 103.4 | 101.67 | Upgrade
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Long-Term Deferred Tax Assets | 1.5 | 1.1 | 0.95 | 0.78 | 0.41 | Upgrade
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Other Long-Term Assets | - | 0 | - | - | 1.92 | Upgrade
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Total Assets | 2,948 | 2,446 | 1,828 | 1,425 | 1,251 | Upgrade
|
Accrued Expenses | 8.29 | 10.02 | 4.37 | 4.21 | 3.58 | Upgrade
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Short-Term Debt | - | 1,303 | 851.2 | 555.31 | 437.86 | Upgrade
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Current Portion of Long-Term Debt | 1,691 | 36.82 | 21.75 | 21.75 | 58.95 | Upgrade
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Current Income Taxes Payable | - | 57.38 | 38 | 20.01 | 11.49 | Upgrade
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Total Current Liabilities | 1,699 | 1,408 | 915.32 | 601.29 | 511.88 | Upgrade
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Long-Term Debt | 22.24 | 37.24 | 77.83 | 100.38 | 75.85 | Upgrade
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Other Long-Term Liabilities | - | - | 0 | -0 | - | Upgrade
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Total Liabilities | 1,722 | 1,446 | 993.15 | 701.67 | 587.73 | Upgrade
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Common Stock | 160.51 | 160.51 | 160.51 | 160.51 | 160.51 | Upgrade
|
Additional Paid-In Capital | - | 322.93 | 322.93 | 322.93 | 322.93 | Upgrade
|
Retained Earnings | - | 516.64 | 350.92 | 239.58 | 179.55 | Upgrade
|
Comprehensive Income & Other | 1,066 | - | - | - | - | Upgrade
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Shareholders' Equity | 1,226 | 1,000 | 834.36 | 723.02 | 662.99 | Upgrade
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Total Liabilities & Equity | 2,948 | 2,446 | 1,828 | 1,425 | 1,251 | Upgrade
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Total Debt | 1,713 | 1,378 | 950.78 | 677.45 | 572.66 | Upgrade
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Net Cash (Debt) | -1,454 | -1,373 | -950.04 | -574.5 | -522.93 | Upgrade
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Net Cash Per Share | -90.69 | -85.47 | -59.19 | -35.79 | -32.58 | Upgrade
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Filing Date Shares Outstanding | 15.84 | 16.05 | 16.05 | 16.05 | 16.05 | Upgrade
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Total Common Shares Outstanding | 15.84 | 16.05 | 16.05 | 16.05 | 16.05 | Upgrade
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Working Capital | 1,133 | 932.13 | 806.82 | 719.22 | 634.84 | Upgrade
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Book Value Per Share | 77.39 | 62.31 | 51.98 | 45.04 | 41.30 | Upgrade
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Tangible Book Value | 1,226 | 1,000 | 834.36 | 723.02 | 662.99 | Upgrade
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Tangible Book Value Per Share | 77.39 | 62.31 | 51.98 | 45.04 | 41.30 | Upgrade
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Land | - | 50.25 | 50.25 | 50.25 | 50.25 | Upgrade
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Buildings | - | 47.28 | 47.28 | 47.28 | 47.28 | Upgrade
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Machinery | - | 22.31 | 19.13 | 15.82 | 12.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.