NORTHARC — Northern ARC Capital Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousMid CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7,152	2,323	1,794	3,303	4,968
Net Total Accounts Receivable
Net Total Receivables	1,267	1,023	1,253	709	307
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	135	214	399	324
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	79,741	93,716	117,077	136,381	167,446
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	62,350	74,161	93,933	102,038	128,490
Non Redeemable Preferred Stock
Common Stock
Other Equity
Total Equity	17,391	19,554	23,144	34,342	38,956
Total Liabilities & Shareholders' Equity	79,741	93,716	117,077	136,381	167,446
Total Common Shares Outstanding