NORTHARC — Northern ARC Capital Balance Sheet

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FinancialsSpeculativeMid CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3,981	7,152	2,323	1,794	3,303
Net Total Accounts Receivable
Net Total Receivables	553	1,267	1,023	1,253	709
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	132	135	214	399
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	56,972	79,741	93,716	117,077	136,381
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	41,149	62,350	74,161	93,933	102,038
Non Redeemable Preferred Stock
Common Stock
Other Equity
Total Equity	15,823	17,391	19,554	23,144	34,342
Total Liabilities & Shareholders' Equity	56,972	79,741	93,716	117,077	136,381
Total Common Shares Outstanding