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
10.31
5.74
55.67%
Share Warrants & Outstandings
Total Reserve
106.56
52.07
54.49
104.65%
Shareholder's Funds
122.61
63.12
59.49
94.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.22
1.87
0.35
18.72%
Secured Loans
2.22
1.49
0.73
48.99%
Unsecured Loans
0.00
0.37
-0.37
-100.00%
Deferred Tax Assets / Liabilities
-0.15
0.02
-0.17
-850.00%
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
1.89
0.29
15.34%
Current Liabilities
Trade Payables
0.00
0.59
-0.59
-100.00%
Other Current Liabilities
0.83
0.19
0.64
336.84%
Short Term Borrowings
169.07
0.00
169.07
0.00%
Short Term Provisions
0.00
0.40
-0.40
-100.00%
Total Current Liabilities
169.90
1.18
168.72
14,298.31%
Total Liabilities
294.69
66.18
228.51
345.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.26
0.73
12.53
1,716.44%
Less: Accumulated Depreciation
1.75
0.51
1.24
243.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.51
0.21
11.30
5,380.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.32
-2.32
-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
42.71
-42.71
-100.00%
Long Term Loans & Advances
0.00
0.14
-0.14
-100.00%
Other Non Current Assets
0.00
0.09
-0.09
-100.00%
Total Non-Current Assets
11.51
45.47
-33.96
-74.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
83.13
0.00
83.13
0.00%
Sundry Debtors
167.46
1.76
165.70
9,414.77%
Cash and Bank
25.92
0.46
25.46
5,534.78%
Other Current Assets
0.00
0.28
-0.28
-100.00%
Short Term Loans and Advances
6.68
18.21
-11.53
-63.32%
Total Current Assets
283.18
20.72
262.46
1,266.70%
Net Current Assets (Including Current Investments)
113.28
19.54
93.74
479.73%
Total Current Assets Excluding Current Investments
283.18
20.72
262.46
1,266.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
294.69
66.18
228.51
345.29%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
171.29
1.87
169.42
9,059.89%
Book Value per share (adjusted)
76.39
60.51
15.88
26.24%
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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