542628 — Northern Spirits Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	48.1	49.7	103	72.9	170
Net Total Accounts Receivable
Net Total Receivables	396	467	812	1,134	1,499
Total Inventory
Total Other Current Assets
Total Current Assets	979	1,147	1,321	1,722	2,340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	102	103	104	105
Net Intangible Assets
Other Long Term Assets
Total Assets	1,085	1,251	1,425	1,828	2,446
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	452	512	601	915	1,408
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	452	588	702	993	1,446
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	633	663	723	834	1,000
Total Liabilities & Shareholders' Equity	1,085	1,251	1,425	1,828	2,446
Total Common Shares Outstanding