542628 — Northern Spirits Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Northern Spirits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.44	103	72.9	4.95	6.61
Net Total Accounts Receivable
Net Total Receivables	467	812	1,134	1,507	1,735
Total Inventory
Total Other Current Assets
Total Current Assets	1,147	1,321	1,722	2,282	2,832
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	103	104	105	115
Net Intangible Assets
Other Long Term Assets
Total Assets	1,251	1,425	1,828	2,389	2,948
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	512	601	915	1,350	1,699
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	588	702	993	1,389	1,722
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	663	723	834	1,000	1,226
Total Liabilities & Shareholders' Equity	1,251	1,425	1,828	2,389	2,948
Total Common Shares Outstanding