Northern Spirits Ltd
BSE:542628
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N
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Northern Spirits Ltd
BSE:542628
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IN |
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I
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Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SSE:600863
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CN |
Balance Sheet
Balance Sheet Decomposition
Northern Spirits Ltd
Northern Spirits Ltd
Balance Sheet
Northern Spirits Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
6
|
5
|
2
|
36
|
48
|
50
|
206
|
73
|
170
|
7
|
|
| Cash |
0
|
0
|
6
|
0
|
0
|
32
|
47
|
48
|
103
|
0
|
165
|
7
|
|
| Cash Equivalents |
0
|
1
|
0
|
5
|
2
|
4
|
1
|
1
|
103
|
73
|
5
|
0
|
|
| Short-Term Investments |
2
|
2
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
253
|
|
| Total Receivables |
2
|
0
|
9
|
42
|
83
|
373
|
396
|
467
|
812
|
1 134
|
1 507
|
1 735
|
|
| Accounts Receivables |
2
|
0
|
9
|
42
|
83
|
373
|
396
|
467
|
633
|
1 069
|
1 426
|
1 675
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
65
|
81
|
60
|
|
| Inventory |
1
|
2
|
12
|
26
|
63
|
332
|
390
|
371
|
406
|
515
|
600
|
831
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
7
|
82
|
145
|
259
|
178
|
0
|
171
|
259
|
|
| Total Current Assets |
4
|
6
|
35
|
77
|
155
|
823
|
979
|
1 147
|
1 321
|
1 722
|
2 282
|
2 832
|
|
| PP&E Net |
0
|
38
|
42
|
47
|
49
|
106
|
103
|
102
|
103
|
104
|
105
|
115
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
115
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
1
|
2
|
10
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Total Assets |
7
N/A
|
46
+562%
|
78
+69%
|
126
+60%
|
206
+64%
|
938
+355%
|
1 085
+16%
|
1 251
+15%
|
1 425
+14%
|
1 828
+28%
|
2 389
+31%
|
2 948
+23%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
1
|
10
|
28
|
27
|
15
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| Short-Term Debt |
6
|
15
|
0
|
0
|
50
|
447
|
430
|
497
|
577
|
873
|
1 303
|
1 663
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
28
|
|
| Other Current Liabilities |
0
|
7
|
38
|
65
|
64
|
64
|
18
|
15
|
24
|
42
|
5
|
4
|
|
| Total Current Liabilities |
7
|
27
|
51
|
94
|
142
|
526
|
452
|
512
|
601
|
915
|
1 350
|
1 699
|
|
| Long-Term Debt |
0
|
19
|
17
|
16
|
0
|
0
|
0
|
76
|
100
|
78
|
37
|
22
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
7
N/A
|
46
+518%
|
68
+49%
|
110
+61%
|
142
+29%
|
526
+270%
|
452
-14%
|
588
+30%
|
702
+19%
|
993
+42%
|
1 389
+40%
|
1 722
+24%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
4
|
4
|
12
|
117
|
161
|
161
|
161
|
161
|
161
|
161
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
563
|
674
|
840
|
1 066
|
|
| Other Equity |
1
|
0
|
6
|
12
|
52
|
295
|
473
|
502
|
563
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
N/A
|
10
+1 597%
|
16
+51%
|
64
+309%
|
412
+543%
|
633
+54%
|
663
+5%
|
723
+9%
|
834
+15%
|
1 000
+20%
|
1 226
+23%
|
|
| Total Liabilities & Equity |
7
N/A
|
46
+562%
|
78
+69%
|
126
+60%
|
206
+64%
|
938
+355%
|
1 085
+16%
|
1 251
+15%
|
1 425
+14%
|
1 828
+28%
|
2 389
+31%
|
2 948
+23%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
12
|
16
|
16
|
16
|
16
|
16
|
16
|
|