NORTHARC — Northern ARC Capital Balance Sheet

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Annual balance sheet for Northern ARC Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3,249	3,981	7,152	2,323	1,794
Net Total Accounts Receivable
Net Total Receivables	538	553	1,267	1,023	1,253
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	109	132	135	214
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	44,832	56,972	79,741	93,716	117,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	29,904	41,149	62,350	74,161	93,933
Non Redeemable Preferred Stock
Common Stock
Other Equity
Total Equity	14,928	15,823	17,391	19,554	23,144
Total Liabilities & Shareholders' Equity	44,832	56,972	79,741	93,716	117,077
Total Common Shares Outstanding