542628 — Northern Spirits Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	35.8	48.1	49.7	103	72.9
Net Total Accounts Receivable
Net Total Receivables	373	396	467	812	1,134
Total Inventory
Total Other Current Assets
Total Current Assets	823	979	1,147	1,321	1,722
Net Property, Plant And Equipment	106	103	102	103	104
Net Intangible Assets
Other Long Term Assets
Total Assets	938	1,085	1,251	1,425	1,828
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	526	452	512	601	915
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	526	452	588	702	993
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	412	633	663	723	834
Total Liabilities & Shareholders' Equity	938	1,085	1,251	1,425	1,828
Total Common Shares Outstanding