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
15.96
0.09
0.56%
Share Warrants & Outstandings
Total Reserve
106.56
13.60
92.96
683.53%
Shareholder's Funds
122.61
29.56
93.05
314.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.22
5.61
-3.39
-60.43%
Secured Loans
2.22
2.84
-0.62
-21.83%
Unsecured Loans
0.00
2.77
-2.77
-100.00%
Deferred Tax Assets / Liabilities
-0.15
0.06
-0.21
-350.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
0.00
0.11
0.00%
Total Non-Current Liabilities
2.18
5.66
-3.48
-61.48%
Current Liabilities
Trade Payables
0.00
41.11
-41.11
-100.00%
Other Current Liabilities
0.83
15.89
-15.06
-94.78%
Short Term Borrowings
169.07
24.84
144.23
580.64%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
169.90
81.83
88.07
107.63%
Total Liabilities
294.69
117.06
177.63
151.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.26
7.03
6.23
88.62%
Less: Accumulated Depreciation
1.75
0.00
1.75
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.51
7.03
4.48
63.73%
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
2.45
-2.45
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
11.51
9.47
2.04
21.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
83.13
48.51
34.62
71.37%
Sundry Debtors
167.46
51.47
115.99
225.35%
Cash and Bank
25.92
0.13
25.79
19,838.46%
Other Current Assets
0.00
0.15
-0.15
-100.00%
Short Term Loans and Advances
6.68
7.32
-0.64
-8.74%
Total Current Assets
283.18
107.58
175.60
163.23%
Net Current Assets (Including Current Investments)
113.28
25.75
87.53
339.92%
Total Current Assets Excluding Current Investments
283.18
107.58
175.60
163.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
294.69
117.06
177.63
151.74%
Contingent Liabilities
0.00
4.09
-4.09
-100.00%
Total Debt
171.29
30.45
140.84
462.53%
Book Value per share (adjusted)
76.39
18.52
57.87
312.47%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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