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
22.51
-6.46
-28.70%
Share Warrants & Outstandings
Total Reserve
106.56
79.21
27.35
34.53%
Shareholder's Funds
122.61
101.72
20.89
20.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.22
2.81
-0.59
-21.00%
Secured Loans
2.22
0.00
2.22
0.00%
Unsecured Loans
0.00
2.81
-2.81
-100.00%
Deferred Tax Assets / Liabilities
-0.15
8.85
-9.00
-101.69%
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
11.67
-9.49
-81.32%
Current Liabilities
Trade Payables
0.00
0.02
-0.02
-100.00%
Other Current Liabilities
0.83
0.03
0.80
2,666.67%
Short Term Borrowings
169.07
0.00
169.07
0.00%
Short Term Provisions
0.00
0.49
-0.49
-100.00%
Total Current Liabilities
169.90
0.53
169.37
31,956.60%
Total Liabilities
294.69
113.92
180.77
158.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.26
0.00
13.26
0.00%
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
0.00
11.51
0.00%
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
80.15
-80.15
-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
80.15
-68.64
-85.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
83.13
21.19
61.94
292.31%
Sundry Debtors
167.46
11.88
155.58
1,309.60%
Cash and Bank
25.92
0.02
25.90
129,500.00%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
6.68
0.69
5.99
868.12%
Total Current Assets
283.18
33.78
249.40
738.31%
Net Current Assets (Including Current Investments)
113.28
33.24
80.04
240.79%
Total Current Assets Excluding Current Investments
283.18
33.78
249.40
738.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
294.69
113.92
180.77
158.68%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
171.29
2.81
168.48
5,995.73%
Book Value per share (adjusted)
76.39
4.57
71.82
1,571.55%
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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