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
185.98
-169.93
-91.37%
Share Warrants & Outstandings
Total Reserve
106.56
358.98
-252.42
-70.32%
Shareholder's Funds
122.61
544.97
-422.36
-77.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.22
38.52
-36.30
-94.24%
Secured Loans
2.22
15.50
-13.28
-85.68%
Unsecured Loans
0.00
23.01
-23.01
-100.00%
Deferred Tax Assets / Liabilities
-0.15
-3.45
3.30
95.65%
Other Long Term Liabilities
0.00
4.40
-4.40
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
0.18
-0.07
-38.89%
Total Non-Current Liabilities
2.18
39.65
-37.47
-94.50%
Current Liabilities
Trade Payables
0.00
57.24
-57.24
-100.00%
Other Current Liabilities
0.83
42.62
-41.79
-98.05%
Short Term Borrowings
169.07
4.97
164.10
3,301.81%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
169.90
104.85
65.05
62.04%
Total Liabilities
294.69
689.47
-394.78
-57.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.26
56.39
-43.13
-76.49%
Less: Accumulated Depreciation
1.75
14.16
-12.41
-87.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.51
42.23
-30.72
-72.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.65
-0.65
-100.00%
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
55.56
-55.56
-100.00%
Long Term Loans & Advances
0.00
334.57
-334.57
-100.00%
Other Non Current Assets
0.00
4.74
-4.74
-100.00%
Total Non-Current Assets
11.51
438.22
-426.71
-97.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
83.13
4.78
78.35
1,639.12%
Sundry Debtors
167.46
123.23
44.23
35.89%
Cash and Bank
25.92
5.24
20.68
394.66%
Other Current Assets
0.00
16.01
-16.01
-100.00%
Short Term Loans and Advances
6.68
102.00
-95.32
-93.45%
Total Current Assets
283.18
251.25
31.93
12.71%
Net Current Assets (Including Current Investments)
113.28
146.40
-33.12
-22.62%
Total Current Assets Excluding Current Investments
283.18
251.25
31.93
12.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
294.69
689.47
-394.78
-57.26%
Contingent Liabilities
0.00
9.72
-9.72
-100.00%
Total Debt
171.29
43.48
127.81
293.95%
Book Value per share (adjusted)
76.39
2.93
73.46
2,507.17%
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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