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Northern Arc Capital Ltd

NSE:NORTHARCFinancial ServicesNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹274.55−2.40%At closeAt close · Mon 19 Oct · ≈ AED 10.59 · Market cap $478.62M · Next earnings Wed 2 Dec

INR billions	FY2018	FY2018	FY2019	FY2020	FY2024	FY2025	YoY
Cash & cash equivalents	—	1.9	3.3	4.0	3.3	5.0	+50.4%
Cash & short-term investments	—	2.4	4.1	4.7	18.8	5.0	−73.6%
Receivables	—	0.2	0.1	0.2	68.4	0.2	−99.7%
Inventory	—	—	—	—	0.0	0.0	—
Total current assets	—	—	—	—	87.6	5.2	−94.1%
Property, plant & equipment	—	0.0	0.2	0.1	0.4	0.3	−18.7%
Goodwill & intangibles	—	—	—	—	0.4	0.5	+16.1%
Long-term investments	—	—	—	—	0.0	159.1	—
Total assets	42.8	42.8	46.0	57.0	136.4	167.4	+22.8%
Payables	—	—	—	—	0.7	2.5	+255.4%
Short-term debt	—	18.5	13.2	18.9	57.9	0.0	−100.0%
Total current liabilities	—	18.6	13.3	19.1	60.5	0.0	−100.0%
Long-term debt	—	10.8	16.2	20.5	40.7	122.6	+201.2%
Total debt	29.3	29.3	29.4	39.4	98.6	122.6	+24.3%
Net debt	—	26.8	25.3	34.8	95.3	117.6	+23.4%
Deferred revenue	—	—	—	—	0.0	0.0	—
Total liabilities	—	29.9	30.0	40.2	102.0	128.4	+25.9%
Total equity	—	11.7	15.1	15.8	34.3	39.0	+13.4%
Retained earnings	—	2.7	3.2	3.7	12.0	0.0	−100.0%