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Northern ARC Capital Balance Sheet Annual
BSE: 544260 | NSE: NORTHARC | ISIN: INE850M01015 | Sector: Consumer Financial Services306.25 -2.70 (-0.87%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 16,744.60 | 13,638.07 | 11,707.66 | 9,371.57 |
| Accumulated Depreciation Total | -58.24 | -46.96 | -34.17 | -23.25 |
| Cash Equivalents | 40.68 | 1.41 | 20.76 | 20.04 |
| Other Liabilities Total | 60.22 | 43.15 | 27.05 | 28.46 |
| Accrued Expenses | 79.41 | 67.85 | 63.41 | 50.21 |
| Long Term Debt | 11,325.32 | 9,282.68 | 8,419.28 | 6,574.80 |
| Common Stock Total | 161.57 | 161.38 | 89.39 | 89.03 |
| Other Equity Total | 49.57 | -23.60 | 2,142.35 | 1,783.75 |
| Prepaid Expenses | 10.01 | 9.30 | 9.62 | 9.99 |
| Total Assets | 16,744.60 | 13,638.07 | 11,707.66 | 9,371.57 |
| Additional Paid- In Capital | 1,715.45 | 1,709.46 | - | - |
| Cash | 189.84 | 328.86 | 158.65 | 212.30 |
| Total Equity | 3,895.56 | 3,434.25 | 2,314.38 | 1,955.43 |
| Long Term Investments | 3,072.23 | 2,105.34 | 1,881.60 | 1,916.66 |
| Retained Earnings( Accumulated Deficit) | 1,986.51 | 1,572.90 | - | - |
| Total Common Shares Outstanding | 16.16 | 16.14 | 16.14 | 16.14 |
| Property/ Plant/ Equipment Total- Gross | 90.67 | 86.87 | 55.56 | 36.73 |
| Tangible Book Valueper Share Common Eq | 238.07 | 210.19 | 135.96 | 113.67 |
| Goodwill Net | 23.41 | 23.41 | 23.48 | 24.07 |
| Total Liabilities | 12,849.04 | 10,203.82 | 9,393.27 | 7,416.15 |
| Total Debt | 12,286.60 | 9,892.54 | 9,064.74 | 7,046.23 |
| Cashand Short Term Investments | 230.52 | 330.27 | 179.40 | 232.34 |
| Total Receivables Net | 379.10 | 70.89 | 125.34 | 102.30 |
| Notes Payable/ Short Term Debt | 933.02 | 577.32 | 628.48 | 459.77 |
| Accounts Receivable- Trade Net | 156.82 | 51.53 | 56.59 | 42.54 |
| Property/ Plant/ Equipment Total- Net | 32.43 | 39.92 | 21.38 | 13.48 |
| Minority Interest | 5.45 | 5.31 | 6.03 | 112.30 |
| Accounts Payable | 246.84 | 69.46 | 128.48 | 109.61 |
| Other Currentliabilities Total | 170.52 | 125.51 | 102.84 | 69.13 |
| Total Long Term Debt | 11,353.58 | 9,315.22 | 8,436.26 | 6,586.46 |
| Other Assets Total | 224.90 | 76.12 | 60.25 | 66.38 |
| Intangibles Net | 25.59 | 18.79 | 14.11 | 14.36 |
| Other Long Term Assets Total | 238.47 | 376.50 | 166.10 | 98.78 |
| Note Receivable- Long Term | 12,507.94 | 10,587.54 | 9,226.38 | 6,893.22 |
| Unrealized Gain( Loss) | -17.54 | 14.11 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 28.26 | 32.54 | 16.98 | 11.66 |
| Preferred Stock- Non Redeemable Net | - | 0.00 | 82.65 | 82.65 |
| Deferred Income Tax | - | 0.00 | 0.72 | 0.20 |
*All figures in crores except per share values
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