Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 22.02% vs 24.35% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.87% vs 9.31% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 30.55% vs 24.07% in Mar 2025
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
52.38
-36.33
-69.36%
Share Warrants & Outstandings
Total Reserve
133.12
181.60
-48.48
-26.70%
Shareholder's Funds
149.17
233.98
-84.81
-36.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.69
35.48
-34.79
-98.06%
Secured Loans
0.69
9.54
-8.85
-92.77%
Unsecured Loans
0.00
25.94
-25.94
-100.00%
Deferred Tax Assets / Liabilities
-0.18
6.13
-6.31
-102.94%
Other Long Term Liabilities
0.00
0.34
-0.34
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.25
1.78
-1.53
-85.96%
Total Non-Current Liabilities
0.75
43.73
-42.98
-98.28%
Current Liabilities
Trade Payables
21.49
196.17
-174.68
-89.05%
Other Current Liabilities
1.31
20.94
-19.63
-93.74%
Short Term Borrowings
208.32
352.31
-143.99
-40.87%
Short Term Provisions
0.18
0.36
-0.18
-50.00%
Total Current Liabilities
231.30
569.77
-338.47
-59.40%
Total Liabilities
381.22
847.48
-466.26
-55.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.77
141.22
-127.45
-90.25%
Less: Accumulated Depreciation
2.35
69.65
-67.30
-96.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.41
71.57
-60.16
-84.06%
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
0.42
-0.42
-100.00%
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
5.94
-5.94
-100.00%
Long Term Loans & Advances
0.00
10.34
-10.34
-100.00%
Other Non Current Assets
0.12
3.76
-3.64
-96.81%
Total Non-Current Assets
11.53
92.77
-81.24
-87.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
124.95
210.52
-85.57
-40.65%
Sundry Debtors
187.37
429.77
-242.40
-56.40%
Cash and Bank
55.06
19.18
35.88
187.07%
Other Current Assets
0.00
60.27
-60.27
-100.00%
Short Term Loans and Advances
2.30
34.97
-32.67
-93.42%
Total Current Assets
369.69
754.72
-385.03
-51.02%
Net Current Assets (Including Current Investments)
138.39
184.94
-46.55
-25.17%
Total Current Assets Excluding Current Investments
369.69
754.72
-385.03
-51.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
381.22
847.48
-466.26
-55.02%
Contingent Liabilities
0.00
4.64
-4.64
-100.00%
Total Debt
209.00
387.79
-178.79
-46.10%
Book Value per share (adjusted)
92.93
71.69
21.24
29.63%
Annual - Borrowings
Borrowings 209.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.02% vs 24.35% in Mar 2025
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 11.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.87% vs 9.31% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 369.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.55% vs 24.07% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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