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Price: 235.83 INR -1.09% Market Closed

Market Cap: ₹38.1B

N	Northern ARC Capital Ltd NSE:NORTHARC	IN
	Houston We Have Ltd ASX:HWH	AU
N	Nextleaf Solutions Ltd CNSX:OILS	CA
S	Southern Cable Group Bhd KLSE:SCGBHD	MY
S	Sumber Mineral Global Abadi Tbk PT IDX:SMGA	ID
	Beijinghualian Hypermarket Co Ltd SSE:600361	CN
	Dareway Software Co Ltd SSE:688579	CN
	Vianini SpA MIL:VIA	IT
M	Mycron Steel Bhd KLSE:MYCRON	MY
I	Imperium Financial Group Ltd HKEX:8029	HK

Balance Sheet

Currency:

	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	7 152	2 323	1 794	3 303
Cash	2 366	2 123	1 586	3 289
Cash Equivalents	4 786	200	208	14
Total Receivables	1 267	1 023	1 253	709
Accounts Receivables	192	425	566	515
Other Receivables	1 075	598	687	194
Other Current Assets	235	100	96	93
Total Current Assets	8 654	3 446	3 144	4 105
PP&E Net	132	135	214	399
PP&E Gross	132	135	214	399
Accumulated Depreciation	162	232	342	470
Intangible Assets	97	144	141	188
Goodwill	17	241	235	234
Note Receivable	52 123	68 932	92 264	105 875
Long-Term Investments	18 287	19 167	18 816	21 053
Other Long-Term Assets	381	988	1 661	3 765
Other Assets	68	905	837	995
Total Assets	79 741 N/A	93 716 +18%	117 077 +25%	136 381 +16%
Liabilities
Accounts Payable	558	1 096	1 285	695
Accrued Liabilities	367	502	634	678
Short-Term Debt	4 592	4 598	6 285	5 773
Other Current Liabilities	270	691	1 028	1 255
Total Current Liabilities	5 787	6 887	9 232	8 401
Long-Term Debt	55 381	65 865	84 363	93 152
Deferred Income Tax	7	2	7	0
Minority Interest	930	1 123	60	53
Other Liabilities	245	285	271	432
Total Liabilities	62 350 N/A	74 161 +19%	93 933 +27%	102 038 +9%
Equity
Common Stock	1 716	1 717	1 720	1 614
Other Equity	15 675	17 837	21 424	32 729
Total Equity	17 391 N/A	19 554 +12%	23 144 +18%	34 342 +48%
Total Liabilities & Equity	79 741 N/A	93 716 +18%	117 077 +25%	136 381 +16%
Shares Outstanding
Common Shares Outstanding	161	161	161	161

Northern ARC Capital Ltd
NSE:NORTHARC