Northern Arc Capital Limited (NSE:NORTHARC)

Northern Arc Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,474	1,794	2,323	7,152	3,981
Long-Term Investments	20,516	14,293	13,437	12,176	10,011
Trading Asset Securities	547.66	4,101	5,074	5,497	3,815
Loans & Lease Receivables	105,724	92,096	68,886	52,088	37,408
Other Receivables	267.86	820.06	908.25	620.65	553.42
Property, Plant & Equipment	399.17	213.85	134.79	131.72	109.03
Goodwill	234.08	234.77	240.7	17.46	17.46
Other Intangible Assets	187.88	141.05	143.6	97.13	102.68
Other Current Assets	211.34	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	687.87	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	-	709.76	555.79	380.37	201.65
Short-Term Debt	236.35	11,590	5,065	7,085	5,440
Current Portion of Long-Term Debt	-	43,059	26,580	21,706	13,529
Current Portion of Leases	-	51.07	44.51	52.72	36.52
Long-Term Debt	98,600	35,859	38,723	31,103	20,442
Long-Term Leases	-	118.75	72.12	90.2	76.22
Long-Term Unearned Revenue	-	8.37	23.07	18.36	7.74
Current Income Taxes Payable	283.23	46.15	-	-	-
Other Current Liabilities	180.77	0.27	0.27	0.27	0.27
Long-Term Deferred Tax Liabilities	-	7.19	2	7.23	9.77
Pension & Post-Retirement Benefits	-	91.41	105.45	74.64	46.84
Other Long-Term Liabilities	1,990	1,047	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	-	8,637	8,568	8,551	8,390
Retained Earnings	-	11,931	8,757	6,451	4,735
Comprehensive Income & Other	32,729	855.79	512.43	673.57	992.43
Total Common Equity	34,342	22,317	18,728	16,564	14,997
Minority Interest	53.15	60.26	1,123	930.34	906.02
Shareholders' Equity	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	98,836	90,677	70,485	60,037	39,523
Net Cash (Debt)	-91,815	-84,782	-63,088	-47,389	-31,727
Net Cash Per Share	-610.34	-643.46	-476.68	-359.63	-242.71
Filing Date Shares Outstanding	161.37	89.39	89.03	88.91	87.92
Total Common Shares Outstanding	161.37	89.39	89.03	88.91	87.92
Working Capital	111,829	45,102	46,066	37,399	27,161
Book Value Per Share	212.81	249.68	210.35	186.31	170.57
Tangible Book Value	33,921	21,942	18,344	16,450	14,877
Tangible Book Value Per Share	210.20	245.47	206.03	185.02	169.20

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.