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Northern Spirits Ltd
BSE:542628

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Northern Spirits Ltd
BSE:542628
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Price: 149.5 INR -1.87% Market Closed
Market Cap: 2.4B INR
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Balance Sheet

Balance Sheet Decomposition
Northern Spirits Ltd

Current Assets 2.3B
Cash & Short-Term Investments 334.8m
Receivables 1.4B
Other Current Assets 579.2m
Non-Current Assets 106.4m
PP&E 105.3m
Other Non-Current Assets 1.1m
Current Liabilities 1.4B
Short-Term Debt 1.3B
Other Current Liabilities 67.4m
Non-Current Liabilities 38.4m
Long-Term Debt 37.2m
Other Non-Current Liabilities 1.2m

Balance Sheet
Northern Spirits Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
6
5
2
36
48
50
206
73
170
Cash
0
6
0
0
32
47
48
103
0
165
Cash Equivalents
1
0
5
2
4
1
1
103
73
5
Short-Term Investments
2
8
5
0
0
0
0
0
0
165
Total Receivables
0
9
42
83
373
396
467
812
1 134
1 499
Accounts Receivables
0
9
42
83
373
396
467
633
1 069
1 426
Other Receivables
0
0
0
0
0
0
0
179
65
73
Inventory
2
12
26
63
332
390
371
406
515
600
Other Current Assets
0
0
0
7
82
145
259
178
0
71
Total Current Assets
6
35
77
155
823
979
1 147
1 321
1 722
2 340
PP&E Net
38
42
47
49
106
103
102
103
104
105
PP&E Gross
0
0
0
0
0
0
0
0
0
105
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
15
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
2
10
2
2
1
1
1
Total Assets
46
N/A
78
+69%
126
+60%
206
+64%
938
+355%
1 085
+16%
1 251
+15%
1 425
+14%
1 828
+28%
2 446
+34%
Liabilities
Accounts Payable
1
10
28
27
15
4
0
0
0
0
Short-Term Debt
15
0
0
50
447
430
497
577
873
1 340
Current Portion of Long-Term Debt
4
2
1
0
0
0
0
0
0
0
Other Current Liabilities
7
38
65
64
64
18
15
24
42
67
Total Current Liabilities
27
51
94
142
526
452
512
601
915
1 408
Long-Term Debt
19
17
16
0
0
0
76
100
78
37
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
46
N/A
68
+49%
110
+61%
142
+29%
526
+270%
452
-14%
588
+30%
702
+19%
993
+42%
1 446
+46%
Equity
Common Stock
0
4
4
12
117
161
161
161
161
161
Retained Earnings
0
0
0
0
0
0
0
563
674
840
Other Equity
0
6
12
52
295
473
502
563
0
0
Total Equity
1
N/A
10
+1 597%
16
+51%
64
+309%
412
+543%
633
+54%
663
+5%
723
+9%
834
+15%
1 000
+20%
Total Liabilities & Equity
46
N/A
78
+69%
126
+60%
206
+64%
938
+355%
1 085
+16%
1 251
+15%
1 425
+14%
1 828
+28%
2 446
+34%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
12
16
16
16
16
16

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