TARC Limited (NSE: TARC)

TARC Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	678.01	588.42	1,058	164.06	95.66	30.82
Cash & Short-Term Investments	678.01	588.42	1,058	164.06	95.66	30.82
Cash Growth	78.28%	-44.38%	544.92%	71.51%	210.40%	-
Accounts Receivable	44.55	62.18	95.72	48.12	168.75	30.07
Other Receivables	-	355.69	1,661	256.45	223.68	466.13
Receivables	644.24	1,018	2,395	304.57	392.43	496.2
Inventory	17,121	13,900	11,167	10,875	8,478	8,292
Prepaid Expenses	-	6.36	1.24	2.13	2.82	3.73
Other Current Assets	2,066	912.8	929.5	1,747	546.67	358.31
Total Current Assets	20,509	16,425	15,550	13,093	9,516	9,181
Property, Plant & Equipment	3,839	3,822	3,845	1,751	3,528	4,252
Long-Term Investments	678.58	678.58	678.58	683.79	1,378	1,377
Goodwill	2,775	2,775	2,775	2,775	2,775	2,775
Other Intangible Assets	1.36	1.36	2.24	1.25	0.62	0.26
Long-Term Deferred Tax Assets	1,016	963.43	976.15	1,024	1,070	1,025
Other Long-Term Assets	10,097	9,990	7,833	10,464	15,856	14,720
Total Assets	38,916	34,656	31,660	29,792	34,123	33,330
Accounts Payable	212.97	246.85	239.87	416.55	515.09	277.91
Accrued Expenses	6.66	2,069	1,807	1,139	697.56	404.04
Short-Term Debt	-	624.22	491.73	521.69	694.98	433.9
Current Portion of Long-Term Debt	5,767	4,004	2,003	11,213	2,321	2,778
Current Portion of Leases	6.96	5.85	4.54	3.45	3	-
Current Income Taxes Payable	-	-	191.58	135.41	131.05	129.34
Current Unearned Revenue	-	-	-	5.1	4.74	7.23
Other Current Liabilities	7,642	5,582	1,990	2,926	3,626	3,677
Total Current Liabilities	13,635	12,532	6,727	16,361	7,993	7,708
Long-Term Debt	13,381	9,248	11,316	1.12	10,134	9,768
Long-Term Leases	39.85	43.78	49.63	54.17	57.62	-
Long-Term Unearned Revenue	-	-	-	10.98	21.13	14.44
Long-Term Deferred Tax Liabilities	24.55	24.49	2.38	-	56.95	62.14
Other Long-Term Liabilities	71.46	44.4	35.62	37.52	208.63	193.55
Total Liabilities	27,152	21,907	18,140	16,471	18,477	17,751
Common Stock	590.19	590.19	590.19	590.19	590.19	590.19
Retained Earnings	-	11,880	12,650	12,447	14,774	14,712
Comprehensive Income & Other	11,171	275.94	276.22	280.75	278.44	273.85
Total Common Equity	11,761	12,746	13,516	13,318	15,643	15,576
Minority Interest	3.41	3.56	3.55	2.9	3.16	3.2
Shareholders' Equity	11,764	12,749	13,520	13,320	15,646	15,580
Total Liabilities & Equity	38,916	34,656	31,660	29,792	34,123	33,330
Total Debt	19,194	13,925	13,865	11,794	13,210	12,980
Net Cash (Debt)	-18,516	-13,337	-12,807	-11,630	-13,115	-12,949
Net Cash Per Share	-62.46	-45.20	-43.40	-39.41	-44.44	-43.88
Filing Date Shares Outstanding	295.39	295.1	295.1	295.1	295.1	295.66
Total Common Shares Outstanding	295.39	295.1	295.1	295.1	295.1	295.66
Working Capital	6,874	3,894	8,823	-3,268	1,523	1,474
Book Value Per Share	39.82	43.19	45.80	45.13	53.01	52.68
Tangible Book Value	8,985	9,969	10,739	10,541	12,867	12,801
Tangible Book Value Per Share	30.42	33.78	36.39	35.72	43.60	43.30
Land	-	3,247	3,254	879.69	3,339	3,339
Buildings	-	526.67	531.34	730.87	-	-
Machinery	-	451.82	409.66	440.22	437.9	502.21
Construction In Progress	-	-	-	-	-	732.78

Source: S&P Capital IQ. Standard template. Financial Sources.