Northern Arc Capital Limited (NSE:NORTHARC)
India
· Delayed Price · Currency is INR 240.30
+8.00 (3.44%)
Mar 10, 2026, 11:40 AM IST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 3,303 | 1,794 | 2,323 | 7,152 | 3,981 | Upgrade
|
| Long-Term Investments | - | 19,255 | 14,293 | 13,437 | 12,176 | 10,011 | Upgrade
|
| Trading Asset Securities | - | 1,808 | 4,101 | 5,074 | 5,497 | 3,815 | Upgrade
|
| Loans & Lease Receivables | - | 105,724 | 92,096 | 68,886 | 52,088 | 37,408 | Upgrade
|
| Other Receivables | - | 708.94 | 820.07 | 908.25 | 620.65 | 553.42 | Upgrade
|
| Property, Plant & Equipment | - | 399.17 | 213.85 | 134.79 | 131.72 | 109.03 | Upgrade
|
| Goodwill | - | 234.08 | 234.78 | 240.7 | 17.46 | 17.46 | Upgrade
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| Other Intangible Assets | - | 187.88 | 141.04 | 143.6 | 97.13 | 102.68 | Upgrade
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| Other Current Assets | - | 3,629 | 3,031 | 2,217 | 1,825 | 767.77 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,132 | 347.59 | 351.79 | 136.91 | 207.18 | Upgrade
|
| Other Long-Term Assets | - | - | 4.02 | - | - | - | Upgrade
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| Total Assets | - | 136,381 | 117,077 | 93,716 | 79,741 | 56,972 | Upgrade
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| Accounts Payable | - | 694.55 | 1,285 | 1,096 | 558.17 | 156.19 | Upgrade
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| Accrued Expenses | - | 679.02 | 637.65 | 555.79 | 380.37 | 201.65 | Upgrade
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| Short-Term Debt | - | 8,674 | 11,590 | 5,065 | 7,085 | 5,440 | Upgrade
|
| Current Portion of Long-Term Debt | - | 49,467 | 43,059 | 26,580 | 21,706 | 13,529 | Upgrade
|
| Current Portion of Leases | - | 46.89 | 51.08 | 44.51 | 52.72 | 36.52 | Upgrade
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| Long-Term Debt | - | 40,695 | 35,859 | 38,723 | 31,103 | 20,442 | Upgrade
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| Long-Term Leases | - | 278.5 | 118.75 | 72.12 | 90.2 | 76.22 | Upgrade
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| Long-Term Unearned Revenue | - | 0.08 | 8.37 | 23.07 | 18.36 | 7.74 | Upgrade
|
| Current Income Taxes Payable | - | 283.23 | 46.15 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 7.19 | 2 | 7.23 | 9.77 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 101.56 | 91.41 | 105.45 | 74.64 | 46.84 | Upgrade
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| Other Long-Term Liabilities | - | 1,065 | 1,119 | 770.67 | 344.12 | 297.04 | Upgrade
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| Total Liabilities | - | 101,985 | 93,872 | 73,038 | 61,420 | 40,242 | Upgrade
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| Common Stock | - | 1,614 | 893.85 | 890.31 | 889.08 | 879.22 | Upgrade
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| Additional Paid-In Capital | - | 17,091 | 8,637 | 8,568 | 8,551 | 8,390 | Upgrade
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| Retained Earnings | - | 15,319 | 12,278 | 8,757 | 6,451 | 4,735 | Upgrade
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| Comprehensive Income & Other | - | 318.94 | 509.08 | 512.43 | 673.57 | 992.43 | Upgrade
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| Total Common Equity | 36,629 | 34,342 | 22,317 | 18,728 | 16,564 | 14,997 | Upgrade
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| Minority Interest | - | 53.15 | 60.26 | 1,123 | 930.34 | 906.02 | Upgrade
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| Shareholders' Equity | 36,659 | 34,396 | 23,204 | 20,677 | 18,321 | 16,729 | Upgrade
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| Total Liabilities & Equity | - | 136,381 | 117,077 | 93,716 | 79,741 | 56,972 | Upgrade
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| Total Debt | 103,311 | 99,162 | 90,677 | 70,485 | 60,037 | 39,523 | Upgrade
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| Net Cash (Debt) | -96,796 | -94,051 | -84,782 | -63,088 | -47,389 | -31,727 | Upgrade
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| Net Cash Per Share | -598.91 | -618.50 | -643.46 | -476.68 | -359.63 | -242.71 | Upgrade
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| Filing Date Shares Outstanding | 161.47 | 161.38 | 89.39 | 89.03 | 88.91 | 87.92 | Upgrade
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| Total Common Shares Outstanding | 161.47 | 161.38 | 89.39 | 89.03 | 88.91 | 87.92 | Upgrade
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| Working Capital | - | 55,327 | 45,174 | 46,066 | 37,399 | 27,161 | Upgrade
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| Book Value Per Share | 226.86 | 212.81 | 249.68 | 210.35 | 186.31 | 170.57 | Upgrade
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| Tangible Book Value | 36,177 | 33,921 | 21,942 | 18,344 | 16,450 | 14,877 | Upgrade
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| Tangible Book Value Per Share | 224.07 | 210.19 | 245.47 | 206.03 | 185.02 | 169.20 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.