TARC Limited (NSE:TARC)

TARC Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,301	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	100.37	98.76	62.18	95.72	48.12	168.75
Other Receivables	-	125.72	406.63	1,661	256.45	223.68
Receivables	107.61	450.15	1,068	2,395	304.57	392.43
Inventory	22,735	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	1,947	2,550	1,415	929.49	1,747	546.67
Total Current Assets	26,090	23,017	16,925	15,550	13,093	9,516
Property, Plant & Equipment	4,019	4,064	3,822	3,845	1,751	3,528
Long-Term Investments	578.58	678.58	678.58	678.58	683.79	1,378
Goodwill	2,775	2,775	2,775	2,775	2,775	2,775
Other Intangible Assets	0.97	1.04	1.36	2.24	1.25	0.62
Long-Term Deferred Tax Assets	1,252	1,098	973.52	976.15	1,024	1,070
Other Long-Term Assets	10,766	10,524	9,480	7,833	10,464	15,856
Total Assets	45,483	42,157	34,656	31,660	29,792	34,123
Accounts Payable	558	614.37	246.85	239.87	416.55	515.09
Accrued Expenses	8.56	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	2,158	8,180	4,005	2,003	11,213	2,321
Current Portion of Leases	7.2	6.72	5.85	4.54	3.45	3
Current Income Taxes Payable	110.8	3.65	-	191.58	135.41	131.05
Current Unearned Revenue	-	35	-	-	5.1	4.74
Other Current Liabilities	14,292	9,930	5,582	1,990	2,926	3,626
Total Current Liabilities	17,134	21,126	12,532	6,727	16,361	7,993
Long-Term Debt	17,417	10,493	9,248	11,316	1.12	10,134
Long-Term Leases	33.33	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	26.26	20.29	24.49	2.38	-	56.95
Other Long-Term Liabilities	54.87	26.82	44.4	35.62	37.52	208.63
Total Liabilities	34,666	31,725	21,907	18,140	16,471	18,477
Common Stock	590.19	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	10,224	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	2.57	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	45,483	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	-61.99	-64.58	-45.20	-43.40	-39.41	-44.44
Filing Date Shares Outstanding	297.3	295.1	295.1	295.1	295.1	295.1
Total Common Shares Outstanding	297.3	295.1	295.1	295.1	295.1	295.1
Working Capital	8,956	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.