speb/financial-data huggingface dataset:
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 252250000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 61710000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 11020000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4960000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 826460000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 826460000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NORTHARC.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -123000000.00
NORTHARC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 44860000.00
NORTHARC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 44860000.00
NORTHARC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5134080000.00
NORTHARC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13370000.00
NORTHARC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 370420000.00
NORTHARC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 138020000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1345210000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10405710000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1096120000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 286140000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -232480000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8914600000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1350000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Amortization: 40450000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 40450000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11943180000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 161379336.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Basic EPS: 15.01
NORTHARC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7151740000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 247210000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1716770000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2323400000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10416050000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 200380000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2123020000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -682840000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 160070000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1110690000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -19951980000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -19364060000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -4871720000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 890310000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18727800000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 13120000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7988110000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 60935940000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 31622270000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 31622270000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 33976190000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 206490000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Depreciation: 71050000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 111500000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 111500000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 71050000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 22760000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 161379336.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 15.01
NORTHARC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2422140000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — EBIT: 3226860000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — EBITDA: 3338360000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2323400000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 610480000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 9279530000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -12956540000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -219880000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2390000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 561310000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Goodwill: 240700000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 384300000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 287490000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 367270000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Gross Profit: 2417600000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Interest Expense: 14610000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14610000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Interest Income: 205050000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 205050000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -14610000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5454200000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11487720000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 89073460000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1194710000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11943180000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 272660000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 13120000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 50400860000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 38723390000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 38723390000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 50400860000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -40938360000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 272660000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 127050000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 120040000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1123040000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -67230000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 13120000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 68022260000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Net Income: 2422140000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2422140000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2422140000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2422140000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2422140000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3212250000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2422140000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Net Interest Income: 70570000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -362550000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9462500000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9462500000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 70570000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -871550000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 134790000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 106620000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19169960000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 351790000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2000000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1276560000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Normalized Income: 903546874.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -12956540000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Operating Income: 1072390000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10405710000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 159096370.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 43380000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 139110000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 130890000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 170040000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 143600000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6027300000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5520000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35160000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 341370000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 20000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 50094640000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8092650000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2390000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Payables: 1096120000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 826460000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 826460000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Pretax Income: 3212250000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -67230000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -68395980000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7988110000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 111500000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 98770000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 98770000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -40938360000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6989910000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 68033430000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 106620000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 53540000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 614850000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 159096370.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Special Income Charges: -185510000.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 15740000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19554260000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18343500000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 525326874.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Tax Provision: 790110000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
NORTHARC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -860060000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 93715720000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 58277650000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 70345660000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20677300000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Total Expenses: 9333320000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 73038420000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32779780000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 39062230000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 119870000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2061800000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2052860000.00
NORTHARC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 26959750000.00
NORTHARC.NS income_statement (annual, 2023-03-31) — Write Off: 178960000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2110854000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 16255913000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1284832000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 253494000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -341760000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8983340000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -998000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Amortization: 48885000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 48885000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8678733000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 161379336.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Basic EPS: 19.11
NORTHARC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2323395000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 352596000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -136988000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1720318000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1794008000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14044893000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 207546000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1586462000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2074537000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 251772000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Change In Payable: 235189000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -35589785000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -37177361000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -529387000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 893854000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22317392000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 58072000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 11269936000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 76650731000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 54618872000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 54618872000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 57683982000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 233037000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Depreciation: 114631000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 163516000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 163516000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 114631000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 29865000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 161379336.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 19.11
NORTHARC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3083339000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — EBIT: 4219862000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — EBITDA: 4383378000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1794008000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 542782000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 20454613000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -21481435000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -164960000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 85000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 726899000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Goodwill: 234777000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 375816000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 254492000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 555605000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Gross Profit: 4985977000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 5412000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Interest Expense: 17501000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17501000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Interest Income: 234348000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 234348000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -17501000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7386656000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6958000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 16380225000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 112794953000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 360447000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8678733000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 38865000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 58072000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 86955040000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 35858689000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 35858689000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 86955040000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -66089885000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 38865000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 87611000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 202990000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 60260000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Minority Interests: -93588000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -44913000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 58072000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 88683553000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Net Income: 3083339000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3083339000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3176927000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3083339000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3083339000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4202361000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3176927000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2800000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 535390000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 20865155000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 20865155000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2800000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -399507000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 213845000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -136988000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22768040000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 347592000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7189000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3187959000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Normalized Income: 2197502097.90
NORTHARC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -21344447000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Operating Income: 2875123000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 16255913000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 159096370.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 236551000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 155646000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 318845000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 141039000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -9698955000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2280000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 150266000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 662772000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 19000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 62110381000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 12250885000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Payables: 1330982000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Preferred Stock: 826464000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 826464000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Pretax Income: 4202361000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -44913000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -70467681000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -136988000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11269936000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 163516000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 95867000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 95867000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -66089885000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 9603532000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 71003071000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 28068000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 754967000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 159096370.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Special Income Charges: -756051000.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 173592000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23143856000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21941576000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 297730097.90
NORTHARC.NS income_statement (annual, 2024-03-31) — Tax Provision: 1025434000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
NORTHARC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -987568000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 117076589000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 59002545000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 90477561000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23204116000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Total Expenses: 13380790000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 93872473000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 40425859000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 36188491000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 219647000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 46150000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1195419000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1189493000.00
NORTHARC.NS balance_sheet (annual, 2024-03-31) — Working Capital: 18966749000.00
NORTHARC.NS income_statement (annual, 2024-03-31) — Write Off: 750125000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1670800000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 202738000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 18671236000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1613793000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4354877000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8109643000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1613793000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 33159207000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 108485277000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1936865000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 80814000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Financial Assets: 551502000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 233250000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 367265000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 221903000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 125872608000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18671236000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 28197000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 92713401000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 92713401000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 28197000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 231536000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 58892000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 88358524000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 221903000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32791942000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 558065000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7963000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 161288336.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 31545414000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 134015000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 479930000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 117315000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 221903000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 100040654000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3754766000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1936865000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 161379336.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 33159207000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32791942000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 132242000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 129363375000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 125872608000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 92713401000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33218099000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 96145276000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20878098000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 94208411000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 266065000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 91000.00
NORTHARC.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 106548412000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 372668000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 5463221000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 161246055.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 4.69
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3674752000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 58664000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 58664000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 162284120.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.66
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 756244000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — EBIT: 1415801000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — EBITDA: 1474465000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1788469000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 24467000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Net Income: 756244000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 756244000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 731777000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 756244000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 756244000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 731777000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1991621000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 1158667696.72
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Operating Income: 1415801000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 5463221000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 46287000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 314004000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 940409000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3674752000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 58664000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: -652291000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -114732303.28
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 208632000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 4047420000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -517156000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -517156000.00
NORTHARC.NS income_statement (quarterly, 2024-12-31) — Write Off: 652291000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1612304000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 451571000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — +Total Revenue: 22687319000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5771747000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 694554000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 694554000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 206913000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 206913000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -469558000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -469558000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17437401000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17437401000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -667000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -667000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Amortization: 51026000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 51026000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6117316000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6117316000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 151667281.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 161374359.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Basic EPS: 20.08
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.34
NORTHARC.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1794008000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 620502000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 620502000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -180755000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1613793000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1613793000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3302683000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3302683000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18815627000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18815627000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 14064000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 14064000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 3288619000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3288619000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -300708000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 317066000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Change In Payable: -878997000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -28492817000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -29355456000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 1508675000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1613793000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1613793000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 34342487000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34342487000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 8719361000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 14015578000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3324063000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Current Assets: 87605036000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 87605036000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Current Debt: 57904629000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 57904629000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 57904629000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 57904629000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 60477028000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60477028000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 64518000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 64518000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Depreciation: 178865000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 178865000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 178818000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 49633000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 178818000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 49633000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 99591000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 99591000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 152045881.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 162066953.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Diluted EPS: 20.03
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.33
NORTHARC.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3045479000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 377616000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — EBIT: 7059437000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — EBIT: 1996113000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — EBITDA: 7238302000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — EBITDA: 2045746000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3302683000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 337246000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 337246000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 15857501000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -10647508000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9684000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
NORTHARC.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 488499000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Goodwill: 234082000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 234082000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 421964000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 421964000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 207580000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 207580000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 868723000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 868723000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Gross Profit: 8671741000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2447684000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 210409000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 210409000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Interest Expense: 31738000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 31738000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Interest Income: 390215000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 390215000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -27080000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8211766000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5102000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Interest Received Cfo: 21448246000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 132942480000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 132942480000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3882073000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6117316000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6117316000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 2744088000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 2744088000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 8719361000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 108640261000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 40695364000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40695364000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40695364000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40695364000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 108640261000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -101437053000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2744088000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2744088000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 128570000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 128570000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 248202000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 248202000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 53146000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 53146000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Minority Interests: 32298000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -6151000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2673049000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 8719361000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Net Debt: 95297310000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 95297310000.00