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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	2,305	3,303	1,794	2,323	7,152
Long-Term Investments	-	27,612	19,255	14,293	13,437	12,176
Trading Asset Securities	-	4,001	1,808	4,101	5,074	5,497
Loans & Lease Receivables	-	124,928	105,724	92,096	68,886	52,088
Other Receivables	-	3,791	708.94	820.07	908.25	620.65
Property, Plant & Equipment	-	324.34	399.17	213.85	134.79	131.72
Goodwill	-	234.08	234.08	234.78	240.7	17.46
Other Intangible Assets	-	255.85	187.88	141.04	143.6	97.13
Other Current Assets	-	2,980	3,479	3,031	2,217	1,825
Long-Term Deferred Tax Assets	-	1,015	1,132	347.59	351.79	136.91
Other Long-Term Assets	-	-	150	4.02	-	-
Total Assets	-	167,446	136,381	117,077	93,716	79,741
Accounts Payable	-	2,468	694.55	1,285	1,096	558.17
Accrued Expenses	-	1,064	757.7	637.65	555.79	380.37
Short-Term Debt	-	12,434	8,675	11,590	5,065	7,085
Current Portion of Long-Term Debt	-	52,796	49,466	43,059	26,580	21,706
Current Portion of Leases	-	103	46.89	51.08	44.51	52.72
Long-Term Debt	-	57,354	40,695	35,859	38,723	31,103
Long-Term Leases	-	179.56	278.5	118.75	72.12	90.2
Long-Term Unearned Revenue	-	-	-	8.37	23.07	18.36
Current Income Taxes Payable	-	8.07	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
Pension & Post-Retirement Benefits	-	114.78	101.56	91.41	105.45	74.64
Other Long-Term Liabilities	-	1,914	986.04	1,119	770.67	344.12
Total Liabilities	-	128,436	101,985	93,872	73,038	61,420
Common Stock	-	1,616	1,614	893.85	890.31	889.08
Additional Paid-In Capital	-	17,155	17,091	8,637	8,568	8,551
Retained Earnings	-	19,383	15,319	12,278	8,757	6,451
Comprehensive Income & Other	-	802.09	318.94	509.08	512.43	673.57
Total Common Equity	38,956	38,956	34,342	22,317	18,728	16,564
Minority Interest	-	54.47	53.15	60.26	1,123	930.34
Shareholders' Equity	39,010	39,010	34,396	23,204	20,677	18,321
Total Liabilities & Equity	-	167,446	136,381	117,077	93,716	79,741
Total Debt	122,866	122,866	99,162	90,677	70,485	60,037
Net Cash (Debt)	-116,560	-116,560	-94,051	-84,782	-63,088	-47,389
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-715.74	-716.89	-618.50	-643.46	-476.68	-359.63
Filing Date Shares Outstanding	161.48	161.57	161.38	89.39	89.03	88.91
Total Common Shares Outstanding	161.48	161.57	161.38	89.39	89.03	88.91
Working Capital	-	69,131	55,099	45,174	46,066	37,399
Book Value Per Share	241.10	241.10	212.81	249.68	210.35	186.31
Tangible Book Value	38,466	38,466	33,921	21,942	18,344	16,450
Tangible Book Value Per Share	238.07	238.07	210.19	245.47	206.03	185.02