TARC Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	482.56	588.42	1,058	164.06	95.66
Cash & Short-Term Investments	1,301	482.56	588.42	1,058	164.06	95.66
Cash Growth	91.82%	-17.99%	-44.39%	544.92%	71.51%	210.40%
Accounts Receivable	-	98.76	62.18	95.72	48.12	168.75
Other Receivables	-	125.72	406.63	1,661	256.45	223.68
Receivables	-	450.15	1,068	2,395	304.57	392.43
Inventory	-	19,514	13,847	11,167	10,875	8,478
Prepaid Expenses	-	20.13	6.36	1.24	2.13	2.82
Other Current Assets	-	2,550	1,415	929.49	1,747	546.67
Total Current Assets	-	23,017	16,925	15,550	13,093	9,516
Property, Plant & Equipment	-	4,064	3,822	3,845	1,751	3,528
Long-Term Investments	-	678.58	678.58	678.58	683.79	1,378
Goodwill	-	2,775	2,775	2,775	2,775	2,775
Other Intangible Assets	-	1.04	1.36	2.24	1.25	0.62
Long-Term Deferred Tax Assets	-	1,098	973.52	976.15	1,024	1,070
Other Long-Term Assets	-	10,524	9,480	7,833	10,464	15,856
Total Assets	-	42,157	34,656	31,660	29,792	34,123
Accounts Payable	-	614.37	246.85	239.87	416.55	515.09
Accrued Expenses	-	1,533	2,069	1,807	1,139	697.56
Short-Term Debt	-	824.05	623.31	491.73	521.69	694.98
Current Portion of Long-Term Debt	-	8,180	4,005	2,003	11,213	2,321
Current Portion of Leases	-	6.72	5.85	4.54	3.45	3
Current Income Taxes Payable	-	3.65	-	191.58	135.41	131.05
Current Unearned Revenue	-	35	-	-	5.1	4.74
Other Current Liabilities	-	9,930	5,582	1,990	2,926	3,626
Total Current Liabilities	-	21,126	12,532	6,727	16,361	7,993
Long-Term Debt	-	10,493	9,248	11,316	1.12	10,134
Long-Term Leases	-	37.06	43.78	49.63	54.17	57.62
Long-Term Unearned Revenue	-	-	-	-	10.98	21.13
Pension & Post-Retirement Benefits	-	22.14	14.66	10.17	6.06	6.11
Long-Term Deferred Tax Liabilities	-	20.29	24.49	2.38	-	56.95
Other Long-Term Liabilities	-	26.82	44.4	35.62	37.52	208.63
Total Liabilities	-	31,725	21,907	18,140	16,471	18,477
Common Stock	-	590.19	590.19	590.19	590.19	590.19
Retained Earnings	-	9,567	11,880	12,650	12,447	14,774
Comprehensive Income & Other	-	271.94	275.94	276.22	280.75	278.44
Total Common Equity	10,814	10,430	12,746	13,516	13,318	15,643
Minority Interest	-	2.84	3.56	3.55	2.9	3.16
Shareholders' Equity	10,817	10,432	12,749	13,520	13,320	15,646
Total Liabilities & Equity	-	42,157	34,656	31,660	29,792	34,123
Total Debt	19,615	19,540	13,925	13,865	11,794	13,210
Net Cash (Debt)	-18,315	-19,058	-13,337	-12,807	-11,630	-13,115
Net Cash Per Share	-62.00	-64.58	-45.20	-43.40	-39.41	-44.44
Filing Date Shares Outstanding	296.14	295.1	295.1	295.1	295.1	295.1
Total Common Shares Outstanding	296.14	295.1	295.1	295.1	295.1	295.1
Working Capital	-	1,892	4,394	8,823	-3,268	1,523
Book Value Per Share	36.38	35.34	43.19	45.80	45.13	53.01
Tangible Book Value	8,038	7,653	9,969	10,739	10,541	12,867
Tangible Book Value Per Share	27.04	25.94	33.78	36.39	35.72	43.60
Land	-	3,376	3,243	3,254	879.69	3,339
Buildings	-	531.34	531.34	531.34	730.87	-
Machinery	-	618.53	451.82	409.66	440.22	437.9

Updated Dec 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.