TARC Limited (BOM:543249)

TARC Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	810.91	482.56	588.42	1,058	164.06
Cash & Short-Term Investments	810.91	810.91	482.56	588.42	1,058	164.06
Cash Growth	-5.34%	68.04%	-17.99%	-44.39%	544.92%	71.51%
Accounts Receivable	-	68.48	98.76	62.18	95.72	48.12
Other Receivables	-	-	125.72	406.63	1,661	256.45
Receivables	-	70.44	450.15	1,068	2,395	304.57
Inventory	-	23,958	19,514	13,847	11,167	10,875
Prepaid Expenses	-	-	20.13	6.36	1.24	2.13
Other Current Assets	-	1,731	2,550	1,415	929.49	1,747
Total Current Assets	-	26,570	23,017	16,925	15,550	13,093
Property, Plant & Equipment	-	4,116	4,064	3,822	3,845	1,751
Long-Term Investments	-	3.58	678.58	678.58	678.58	683.79
Goodwill	-	2,775	2,775	2,775	2,775	2,775
Other Intangible Assets	-	0.99	1.04	1.36	2.24	1.25
Long-Term Deferred Tax Assets	-	1,486	1,098	973.52	976.15	1,024
Other Long-Term Assets	-	11,044	10,524	9,480	7,833	10,464
Total Assets	-	45,996	42,157	34,656	31,660	29,792

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	771.84	614.37	246.85	239.87	416.55
Accrued Expenses	-	8.8	1,533	2,069	1,807	1,139
Short-Term Debt	-	-	824.05	623.31	491.73	521.69
Current Portion of Long-Term Debt	-	3,034	8,180	4,005	2,003	11,213
Current Portion of Leases	-	33.7	6.72	5.85	4.54	3.45
Current Income Taxes Payable	-	23.07	3.65	-	191.58	135.41
Current Unearned Revenue	-	-	35	-	-	5.1
Other Current Liabilities	-	15,534	9,930	5,582	1,990	2,926
Total Current Liabilities	-	19,405	21,126	12,532	6,727	16,361
Long-Term Debt	-	15,853	10,493	9,248	11,316	1.12
Long-Term Leases	-	28.7	37.06	43.78	49.63	54.17
Long-Term Unearned Revenue	-	-	-	-	-	10.98
Pension & Post-Retirement Benefits	-	-	22.14	14.66	10.17	6.06
Long-Term Deferred Tax Liabilities	-	27.92	20.29	24.49	2.38	-
Other Long-Term Liabilities	-	58.08	26.82	44.4	35.62	37.52
Total Liabilities	-	35,373	31,725	21,907	18,140	16,471

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	590.19	590.19	590.19	590.19	590.19
Retained Earnings	-	-	9,567	11,880	12,650	12,447
Comprehensive Income & Other	-	10,031	271.94	275.94	276.22	280.75
Total Common Equity	10,621	10,621	10,430	12,746	13,516	13,318
Minority Interest	-	2.17	2.84	3.56	3.55	2.9
Shareholders' Equity	10,623	10,623	10,432	12,749	13,520	13,320
Total Liabilities & Equity	-	45,996	42,157	34,656	31,660	29,792

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	18,949	18,949	19,540	13,925	13,865	11,794
Net Cash (Debt)	-18,139	-18,139	-19,058	-13,337	-12,807	-11,630
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-60.90	-60.87	-64.58	-45.20	-43.40	-39.41
Filing Date Shares Outstanding	294.19	324.22	295.1	295.1	295.1	295.1
Total Common Shares Outstanding	294.19	324.22	295.1	295.1	295.1	295.1
Working Capital	-	7,165	1,892	4,394	8,823	-3,268
Book Value Per Share	32.76	32.76	35.34	43.19	45.80	45.13
Tangible Book Value	7,845	7,845	7,653	9,969	10,739	10,541
Tangible Book Value Per Share	24.20	24.20	25.94	33.78	36.39	35.72
Land	-	-	3,376	3,243	3,254	879.69
Buildings	-	-	531.34	531.34	531.34	730.87
Machinery	-	-	618.53	451.82	409.66	440.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error