Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
161.57
161.38
172.03
171.68
171.55
170.57
Share Warrants & Outstandings
Total Reserve
3,733.99
3,272.48
2,141.52
1,783.75
1,567.52
1,411.75
Shareholder's Funds
3,895.56
3,434.25
2,314.39
1,955.43
1,739.08
1,582.32
Minority Interest
5.45
5.31
6.03
6,530.34
5,280.86
3,397.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-101.51
-113.19
-34.04
-34.98
-12.97
-19.74
Other Long Term Liabilities
38.52
18.08
15.56
13.64
6.67
6.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.56
47.63
36.68
33.35
22.46
17.64
Total Non-Current Liabilities
10,913.45
8,902.93
7,857.72
6,495.36
5,267.90
3,377.31
Current Liabilities
Trade Payables
246.84
69.46
128.48
109.61
55.82
15.62
Other Current Liabilities
358.52
68.79
83.92
50.59
69.65
4.74
Short Term Borrowings
12,258.34
9,860.00
9,047.76
7,034.57
5,982.96
3,932.04
Short Term Provisions
22.75
19.31
32.07
33.35
22.46
17.64
Total Current Liabilities
12,911.12
10,269.53
9,446.24
7,463.34
6,264.89
4,140.15
Total Liabilities
16,643.10
13,524.88
11,672.90
9,336.39
7,960.43
5,676.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99.04
97.12
79.06
66.94
29.80
24.50
Less: Accumulated Depreciation
56.08
48.07
37.13
25.69
16.67
11.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.96
49.06
41.93
41.25
13.13
12.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
15.99
5.93
2.31
0.99
0.28
0.54
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,942.91
2,051.56
1,784.59
1,790.00
1,765.75
1,382.57
Long Term Loans & Advances
12,492.77
10,572.38
9,209.59
6,888.61
5,208.76
3,740.77
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
11,079.55
9,086.31
7,957.58
6,585.51
5,320.32
3,414.40
Current Assets Loans & Advances
Current Investments
2,773.92
1,777.15
1,780.70
1,762.73
1,765.75
1,382.57
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20.60
20.69
25.35
28.61
19.18
18.35
Cash and Bank
496.81
647.35
407.74
422.60
802.52
466.48
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
358.52
68.79
83.92
50.59
69.65
4.74
Total Current Assets
3,649.84
2,513.99
2,297.71
2,264.54
2,657.11
1,872.14
Net Current Assets (Including Current Investments)
-9,261.28
-7,755.55
-7,148.52
-5,198.80
-3,607.78
-2,268.01
Total Current Assets Excluding Current Investments
875.92
736.83
517.01
501.80
891.35
489.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,643.10
13,524.88
11,672.90
9,336.39
7,960.43
5,676.45
Contingent Liabilities
5.13
5.13
69.67
168.29
241.57
275.82
Total Debt
12,258.34
9,860.00
9,047.76
7,034.57
5,982.96
3,932.04
Book Value per share (adjusted)
241.1
212.78
249.58
210.35
186.31
170.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 23.29% vs 11.43% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 113.05% vs 16.20% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -12.43% vs 17.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 43.45% vs 14.96% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 45.18% vs 9.41% in Mar 2025
Compare Balance Sheet Results of Northern ARC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
161.57
0
161.57
0.00%
Share Warrants & Outstandings
Total Reserve
3,733.99
0
3,733.99
0.00%
Shareholder's Funds
3,895.56
0
3,895.56
0.00%
Minority Interest
5.45
0
5.45
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-101.51
0
-101.51
0.00%
Other Long Term Liabilities
38.52
0
38.52
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
23.56
0
23.56
0.00%
Total Non-Current Liabilities
10,913.45
0
10,913.45
0.00%
Current Liabilities
Trade Payables
246.84
0
246.84
0.00%
Other Current Liabilities
358.52
0
358.52
0.00%
Short Term Borrowings
12,258.34
0
12,258.34
0.00%
Short Term Provisions
22.75
0
22.75
0.00%
Total Current Liabilities
12,911.12
0
12,911.12
0.00%
Total Liabilities
16,643.10
0
16,643.10
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
99.04
0
99.04
0.00%
Less: Accumulated Depreciation
56.08
0
56.08
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
42.96
0
42.96
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
15.99
0
15.99
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2,942.91
0
2,942.91
0.00%
Long Term Loans & Advances
12,492.77
0
12,492.77
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
11,079.55
0
11,079.55
0.00%
Current Assets Loans & Advances
Current Investments
2,773.92
0
2,773.92
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
20.60
0
20.60
0.00%
Cash and Bank
496.81
0
496.81
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
358.52
0
358.52
0.00%
Total Current Assets
3,649.84
0
3,649.84
0.00%
Net Current Assets (Including Current Investments)
-9,261.28
0
-9,261.28
0.00%
Total Current Assets Excluding Current Investments
875.92
0
875.92
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
16,643.10
0
16,643.10
0.00%
Contingent Liabilities
5.13
0
5.13
0.00%
Total Debt
12,258.34
0
12,258.34
0.00%
Book Value per share (adjusted)
241.10
0
241.10
0.00%
Annual - Borrowings
Borrowings 23,273.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.29% vs 11.43% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 113.05% vs 16.20% in Mar 2025
Annual - Fixed Assets
Fixed Assets 42.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.43% vs 17.00% in Mar 2025
Annual - Investments
Investments 2,942.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.45% vs 14.96% in Mar 2025
Annual - Current Assets
Current Assets 3,649.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.18% vs 9.41% in Mar 2025
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