TARC Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	810.91	482.56	588.42	1,058	164.06
Cash & Short-Term Investments	810.91	482.56	588.42	1,058	164.06
Cash Growth	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
Accounts Payable	771.84	614.37	246.85	239.87	416.55
Accrued Expenses	-	1,533	2,069	1,807	1,139
Short-Term Debt	3,034	824.05	623.31	491.73	521.69
Current Portion of Long-Term Debt	-	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	15,542	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
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	10,430	12,746	13,516	13,318
Minority Interest	2.17	2.84	3.56	3.55	2.9
Shareholders' Equity	10,623	10,432	12,749	13,520	13,320
Total Liabilities & Equity	45,996	42,157	34,656	31,660	29,792
Total Debt	18,949	19,540	13,925	13,865	11,794
Net Cash (Debt)	-18,139	-19,058	-13,337	-12,807	-11,630
Net Cash Per Share	-60.87	-64.58	-45.20	-43.40	-39.41
Filing Date Shares Outstanding	324.22	295.1	295.1	295.1	295.1
Total Common Shares Outstanding	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	35.34	43.19	45.80	45.13
Tangible Book Value	7,845	7,653	9,969	10,739	10,541
Tangible Book Value Per Share	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