Northern Arc Capital (NSE:NORTHARC) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:NORTHARC Northern Arc Capital Ltd NSE:NORTHARC
38 GF Score
Price ₹285.15
! 4 Warning Signs
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What is Northern Arc Capital Ending Cash Position?

Northern Arc Capital NSE:NORTHARC +0.04% 38 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:NORTHARC with a GF Score™ of 38/100. The stock has 4 warning signs investors should review.

Northern Arc Capital's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Northern Arc Capital's annual Ending Cash Position increased from Mar. 2024 (₹1,794 Mil) to Mar. 2025 (₹3,303 Mil) but then declined from Mar. 2025 (₹3,303 Mil) to Mar. 2026 (₹2,305 Mil).

Northern Arc Capital Ending Cash Position Related Terms

Northern Arc Capital Ending Cash Position Historical Data

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The historical data trend for Northern Arc Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northern Arc Capital Ending Cash Position Chart

Northern Arc Capital Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 7,151.74 2,323.40 1,794.01 3,302.68 2,305.21

Northern Arc Capital Quarterly Data
Mar21 Mar22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:NORTHARC
38GF Score
Northern Arc Capital Ltd NSE:NORTHARC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Arc Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Northern Arc Capital's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3302.683+-997.475
=2,305

Northern Arc Capital's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Northern Arc Capital (NSE:NORTHARC) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Northern Arc Capital and its competitors.
Is Northern Arc Capital's Ending Cash Position too high?
Northern Arc Capital's current Ending Cash Position is ₹0 Mil. Overall, Northern Arc Capital has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Northern Arc Capital's Ending Cash Position compare to V and MA?
Northern Arc Capital's Ending Cash Position of ₹0 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Credit Services company?
A good Ending Cash Position depends on the Credit Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Northern Arc Capital and its competitors. Northern Arc Capital's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Arc Capital stock overvalued right now?
Northern Arc Capital (NSE:NORTHARC) has a current Ending Cash Position of ₹0 Mil. The current Ending Cash Position is ₹0 Mil. Northern Arc Capital's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Northern Arc Capital (NSE:NORTHARC), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Northern Arc Capital Business Description

Other Exchanges 544260:India
Address Phase- I, 10th Floor, IIT Madras Research Park, 1 Kanagam Village, Taramani, Chennai, TN, IND, 600113
Northern Arc Capital Ltd is a platform in the financial services sector set up to cater to the credit requirements of households and businesses by providing access to debt finance. It is principally engaged in portfolio management to provide liquidity and develop access to debt-capital markets for institutions, and providing loans for personal, business, education, and mortgage purposes to individuals by setting up microfinance institutions, online debt trading platforms, and alternative investment funds. The group has three reportable segments: Financing activity, which generates maximum revenue; Investment advisory services; and Investment management services. Geographically, it operates only in India.
38GF Score

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₹285.15
Price