Northern Arc Capital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3,303	1,794	2,323	7,152	3,981
Long-Term Investments	-	19,255	14,293	13,437	12,176	10,011
Trading Asset Securities	-	1,808	4,101	5,074	5,497	3,815
Loans & Lease Receivables	-	105,724	92,096	68,886	52,088	37,408
Other Receivables	-	708.94	820.07	908.25	620.65	553.42
Property, Plant & Equipment	-	399.17	213.85	134.79	131.72	109.03
Goodwill	-	234.08	234.78	240.7	17.46	17.46
Other Intangible Assets	-	187.88	141.04	143.6	97.13	102.68
Other Current Assets	-	3,629	3,031	2,217	1,825	767.77
Long-Term Deferred Tax Assets	-	1,132	347.59	351.79	136.91	207.18
Other Long-Term Assets	-	-	4.02	-	-	-
Total Assets	-	136,381	117,077	93,716	79,741	56,972
Accounts Payable	-	694.55	1,285	1,096	558.17	156.19
Accrued Expenses	-	679.02	637.65	555.79	380.37	201.65
Short-Term Debt	-	8,674	11,590	5,065	7,085	5,440
Current Portion of Long-Term Debt	-	49,467	43,059	26,580	21,706	13,529
Current Portion of Leases	-	46.89	51.08	44.51	52.72	36.52
Long-Term Debt	-	40,695	35,859	38,723	31,103	20,442
Long-Term Leases	-	278.5	118.75	72.12	90.2	76.22
Long-Term Unearned Revenue	-	0.08	8.37	23.07	18.36	7.74
Current Income Taxes Payable	-	283.23	46.15	-	-	-
Other Current Liabilities	-	0.27	0.27	0.27	0.27	0.27
Long-Term Deferred Tax Liabilities	-	-	7.19	2	7.23	9.77
Pension & Post-Retirement Benefits	-	101.56	91.41	105.45	74.64	46.84
Other Long-Term Liabilities	-	1,065	1,119	770.67	344.12	297.04
Total Liabilities	-	101,985	93,872	73,038	61,420	40,242
Common Stock	-	1,614	893.85	890.31	889.08	879.22
Additional Paid-In Capital	-	17,091	8,637	8,568	8,551	8,390
Retained Earnings	-	15,319	12,278	8,757	6,451	4,735
Comprehensive Income & Other	-	318.94	509.08	512.43	673.57	992.43
Total Common Equity	36,629	34,342	22,317	18,728	16,564	14,997
Minority Interest	-	53.15	60.26	1,123	930.34	906.02
Shareholders' Equity	36,659	34,396	23,204	20,677	18,321	16,729
Total Liabilities & Equity	-	136,381	117,077	93,716	79,741	56,972
Total Debt	103,311	99,162	90,677	70,485	60,037	39,523
Net Cash (Debt)	-96,796	-94,051	-84,782	-63,088	-47,389	-31,727
Net Cash Per Share	-598.91	-618.50	-643.46	-476.68	-359.63	-242.71
Filing Date Shares Outstanding	161.47	161.38	89.39	89.03	88.91	87.92
Total Common Shares Outstanding	161.47	161.38	89.39	89.03	88.91	87.92
Working Capital	-	55,327	45,174	46,066	37,399	27,161
Book Value Per Share	226.86	212.81	249.68	210.35	186.31	170.57
Tangible Book Value	36,177	33,921	21,942	18,344	16,450	14,877
Tangible Book Value Per Share	224.07	210.19	245.47	206.03	185.02	169.20

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.