TARC Limited (NSE:TARC)

TARC Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	856.66	588.42	1,058	164.06	95.66
Cash & Short-Term Investments	856.66	588.42	1,058	164.06	95.66
Cash Growth	45.59%	-44.39%	544.92%	71.51%	210.40%
Accounts Receivable	98.76	62.18	95.72	48.12	168.75
Other Receivables	-	355.7	1,661	256.45	223.68
Receivables	324.43	1,018	2,395	304.57	392.43
Inventory	19,514	13,900	11,167	10,875	8,478
Prepaid Expenses	-	6.36	1.24	2.13	2.82
Other Current Assets	2,322	912.79	929.49	1,747	546.67
Total Current Assets	23,017	16,425	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	963.43	976.15	1,024	1,070
Other Long-Term Assets	10,524	9,990	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	7.52	2,069	1,807	1,139	697.56
Short-Term Debt	-	624.22	491.73	521.69	694.98
Current Portion of Long-Term Debt	9,004	4,004	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	-	-	-	5.1	4.74
Other Current Liabilities	11,490	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
Long-Term Deferred Tax Liabilities	20.29	24.49	2.38	-	56.95
Other Long-Term Liabilities	48.96	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	-	11,880	12,650	12,447	14,774
Comprehensive Income & Other	9,839	275.94	276.22	280.75	278.44
Total Common Equity	10,430	12,746	13,516	13,318	15,643
Minority Interest	2.84	3.56	3.55	2.9	3.16
Shareholders' Equity	10,432	12,749	13,520	13,320	15,646
Total Liabilities & Equity	42,157	34,656	31,660	29,792	34,123
Total Debt	19,540	13,925	13,865	11,794	13,210
Net Cash (Debt)	-18,684	-13,337	-12,807	-11,630	-13,115
Net Cash Per Share	-63.35	-45.20	-43.40	-39.41	-44.44
Filing Date Shares Outstanding	295.25	295.1	295.1	295.1	295.1
Total Common Shares Outstanding	295.25	295.1	295.1	295.1	295.1
Working Capital	1,892	3,894	8,823	-3,268	1,523
Book Value Per Share	35.32	43.19	45.80	45.13	53.01
Tangible Book Value	7,653	9,969	10,739	10,541	12,867
Tangible Book Value Per Share	25.92	33.78	36.39	35.72	43.60
Land	-	3,247	3,254	879.69	3,339
Buildings	-	526.67	531.34	730.87	-
Machinery	-	451.82	409.66	440.22	437.9

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.