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Northern Spirits Ltd
BSE:542628

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Northern Spirits Ltd
BSE:542628
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Price: 134.39 INR 1.96% Market Closed
Market Cap: ₹2.2B

Balance Sheet

Balance Sheet Decomposition
Northern Spirits Ltd

Balance Sheet
Northern Spirits Ltd

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Balance Sheet
Currency: INR
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
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