GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Northern Arc Capital Ltd (NSE:NORTHARC) » Definitions » Total Current Assets

Northern Arc Capital (NSE:NORTHARC) Total Current Assets : ₹112,465 Mil (As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Northern Arc Capital Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Northern Arc Capital's total current assets for the quarter that ended in Mar. 2025 was ₹112,465 Mil.


Northern Arc Capital Total Current Assets Historical Data

The historical data trend for Northern Arc Capital's Total Current Assets 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.

* Premium members only.

Northern Arc Capital Total Current Assets Chart

Northern Arc Capital Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets
33,340.51 50,027.29 60,935.94 76,650.73 112,465.17

Northern Arc Capital Quarterly Data
Mar21 Mar22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Total Current Assets Get a 7-Day Free Trial Premium Member Only - 76,650.73 108,485.28 - 112,465.17

Northern Arc Capital Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Northern Arc Capital's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Northern Arc Capital's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Northern Arc Capital  (NSE:NORTHARC) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Northern Arc Capital's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6473.527-101985.088+0.75 * 206.913+0.5 * 0
=-95,356

* 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 Total Current Assets Related Terms

Thank you for viewing the detailed overview of Northern Arc Capital's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Northern Arc Capital Business Description

Traded in Other Exchanges
Address
No. 1, Phase- I, 10th Floor, IITM Research Park, No. 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. The Company's operations predominantly relate to arranging, facilitating, and providing finance either in the form of loans, investments, or guarantees. The Company has four reportable segments Financing activity, Investment advisory services, Investment management services, and Portfolio Management services. The company derives maximum revenue from the Financing activity.

Northern Arc Capital Headlines

No Headlines