Northern Arc Capital Limited (NSE:NORTHARC)

Northern Arc Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,794	2,323	7,152	3,981	3,332
Long-Term Investments	-	14,293	13,437	12,176	10,011	9,633
Trading Asset Securities	-	4,101	5,074	5,497	3,815	2,082
Loans & Lease Receivables	-	92,096	68,886	52,088	37,408	29,247
Other Receivables	-	820.06	908.25	620.65	553.42	542.24
Property, Plant & Equipment	-	213.85	134.79	131.72	109.03	150.26
Goodwill	-	234.77	240.7	17.46	17.46	17.46
Other Intangible Assets	-	141.05	143.6	97.13	102.68	92.65
Other Current Assets	-	3,031	2,217	1,825	767.77	846.53
Long-Term Deferred Tax Assets	-	347.59	351.79	136.91	207.18	31.91
Other Long-Term Assets	-	4.02	-	-	-	-
Total Assets	-	117,077	93,716	79,741	56,972	45,975
Accounts Payable	-	1,285	1,096	558.17	156.19	83.09
Accrued Expenses	-	709.76	555.79	380.37	201.65	155.81
Short-Term Debt	-	11,590	5,065	7,085	5,440	3,349
Current Portion of Long-Term Debt	-	43,059	26,580	21,706	13,529	9,812
Current Portion of Leases	-	51.07	44.51	52.72	36.52	39.56
Long-Term Debt	-	35,859	38,723	31,103	20,442	16,054
Long-Term Leases	-	118.75	72.12	90.2	76.22	101.26
Long-Term Unearned Revenue	-	8.37	23.07	18.36	7.74	-
Current Income Taxes Payable	-	46.15	-	-	-	-
Other Current Liabilities	-	0.27	0.27	0.27	0.27	6.24
Long-Term Deferred Tax Liabilities	-	7.19	2	7.23	9.77	-
Pension & Post-Retirement Benefits	-	91.41	105.45	74.64	46.84	45.05
Other Long-Term Liabilities	-	1,047	770.67	344.12	297.04	349.98
Total Liabilities	-	93,872	73,038	61,420	40,242	29,998
Common Stock	-	893.85	890.31	889.08	879.22	874.78
Additional Paid-In Capital	-	8,637	8,568	8,551	8,390	8,334
Retained Earnings	-	11,931	8,757	6,451	4,735	4,057
Comprehensive Income & Other	-	855.79	512.43	673.57	992.43	972.41
Total Common Equity	33,159	22,317	18,728	16,564	14,997	14,238
Minority Interest	-	60.26	1,123	930.34	906.02	912.84
Shareholders' Equity	33,218	23,204	20,677	18,321	16,729	15,977
Total Liabilities & Equity	-	117,077	93,716	79,741	56,972	45,975
Total Debt	92,794	90,677	70,485	60,037	39,523	29,356
Net Cash (Debt)	-84,133	-84,782	-63,088	-47,389	-31,727	-23,942
Net Cash Per Share	-579.90	-643.46	-476.68	-359.63	-242.71	-188.68
Filing Date Shares Outstanding	161.25	89.39	89.03	88.91	87.92	87.48
Total Common Shares Outstanding	161.25	89.39	89.03	88.91	87.92	87.48
Working Capital	-	45,102	46,066	37,399	27,161	22,602
Book Value Per Share	257.34	249.68	210.35	186.31	170.57	162.76
Tangible Book Value	32,792	21,942	18,344	16,450	14,877	14,128
Tangible Book Value Per Share	254.49	245.47	206.03	185.02	169.20	161.50

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