Northern Spirits Balance Sheet Annual

BSE: 542628 | NSE: - | ISIN: INE01BL01012 | Sector: Beverages (Alcoholic)

131.00 -3.90 (-2.89%)Updated : 07 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	381.40	294.84	238.88	182.75
Accumulated Depreciation Total	-2.35	-1.75	-1.45	-
Other Liabilities Total	0.25	0.11	0.12	-
Accrued Expenses	0.33	0.40	0.47	-
Long Term Debt	0.00	1.46	3.72	7.78
Common Stock Total	16.05	16.05	16.05	16.05
Other Current Assets Total	41.28	25.92	17.12	-
Total Assets	381.40	294.84	238.88	182.75
Current Portof LT Debt/ Capital Leases	1.13	2.81	3.68	-
Cash	14.45	0.66	0.49	-
Total Equity	149.17	122.61	100.01	83.44
Retained Earnings( Accumulated Deficit)	133.12	106.56	83.96	67.38
Total Common Shares Outstanding	1.61	1.61	1.61	1.61
Property/ Plant/ Equipment Total- Gross	4.01	3.51	2.23	-
Tangible Book Valueper Share Common Eq	92.93	76.39	62.31	51.98
Total Liabilities	232.23	172.23	138.88	99.31
Total Debt	209.00	171.29	137.75	95.08
Cashand Short Term Investments	14.45	0.66	0.49	7.29
Total Receivables Net	189.01	173.47	150.66	113.43
Notes Payable/ Short Term Debt	207.19	166.26	130.35	87.30
Accounts Receivable- Trade Net	187.37	167.46	142.58	106.92
Property/ Plant/ Equipment Total- Net	11.41	11.51	10.53	10.44
Total Current Liabilities	231.30	169.90	135.03	91.53
Total Inventory	124.95	83.13	59.97	51.49
Accounts Payable	21.49	-	-	-
Other Currentliabilities Total	1.16	0.43	0.53	4.24
Total Long Term Debt	0.69	2.22	3.72	7.78
Other Long Term Assets Total	0.30	0.15	0.11	0.09
period Length	0.00	0.00	0.00	0.00
Total Current Assets	369.69	283.18	228.24	172.21
Capital Lease Obligations	0.69	0.77	0.00	-
Intangibles Net	-	0.00	0.00	-
Cash Equivalents	-	-	-	7.29