Tarmat Limited (NSE:TARMAT)

Tarmat 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	-	214	53.88	36.24	50.41	44.6
Cash & Short-Term Investments	214	214	53.88	36.24	50.41	44.6
Cash Growth	117.77%	297.16%	48.69%	-28.10%	13.01%	-69.65%
Accounts Receivable	-	213.33	217.24	128.27	223.99	224.79
Receivables	-	1,235	217.24	128.27	223.99	224.79
Inventory	-	720.75	693.82	717.36	675.46	798.68
Other Current Assets	-	-	984.96	758.94	842.08	828.75
Total Current Assets	-	2,173	1,950	1,641	1,792	1,897
Property, Plant & Equipment	-	272.52	206.95	161.59	169.55	172.15
Long-Term Investments	-	-	10.48	10.48	10.48	10.48
Goodwill	-	1.46	1.46	1.46	1.46	1.46
Long-Term Accounts Receivable	-	-	2.5	4.42	8.24	19.28
Other Long-Term Assets	-	162.35	187.29	161.63	148.69	98.03
Total Assets	-	2,610	2,359	1,980	2,130	2,198

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	-	374.86	312.91	504.41	624.86	657.54
Accrued Expenses	-	1.35	31.09	26.6	21.26	21.65
Short-Term Debt	-	-	-	-	40.05	400.58
Current Portion of Long-Term Debt	-	44.81	20.1	1.8	12.04	20.75
Other Current Liabilities	-	211.02	179.12	41.26	105.56	137.65
Total Current Liabilities	-	632.04	543.22	574.07	803.76	1,238
Long-Term Debt	-	105.42	75.27	102.86	7.43	12.27
Pension & Post-Retirement Benefits	-	5.26	6.04	5.09	8.66	7.5
Long-Term Deferred Tax Liabilities	-	-	1.37	1.99	3.29	4.55
Total Liabilities	-	742.71	625.9	684.02	823.15	1,262

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	-	250.64	240.64	213.14	213.14	158
Additional Paid-In Capital	-	-	1,421	1,187	1,187	844.89
Retained Earnings	-	-	-85.74	-104.43	-93.56	-167.25
Comprehensive Income & Other	-	1,616	157.26	0.88	0.85	100.11
Shareholders' Equity	1,867	1,867	1,733	1,296	1,307	935.75
Total Liabilities & Equity	-	2,610	2,359	1,980	2,130	2,198

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	150.23	150.23	95.38	104.67	59.53	433.6
Net Cash (Debt)	63.77	63.77	-41.49	-68.43	-9.12	-388.99
Net Cash Growth	2105.67%	-	-	-	-	-
Net Cash Per Share	2.52	2.56	-1.40	-3.08	-0.29	-18.27
Filing Date Shares Outstanding	24.73	25.06	24.06	21.31	21.31	15.8
Total Common Shares Outstanding	24.73	25.06	24.06	21.31	21.31	15.8
Working Capital	-	1,541	1,407	1,067	988.18	658.66
Book Value Per Share	74.49	74.49	72.00	60.82	61.33	59.22
Tangible Book Value	1,866	1,866	1,731	1,295	1,306	934.28
Tangible Book Value Per Share	74.44	74.44	71.94	60.75	61.26	59.13
Land	-	-	43.85	43.53	43.53	43.53
Buildings	-	-	34.61	34.61	34.61	34.61
Machinery	-	-	706.91	654.64	654.16	646.41

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 20, 2026

Data Sources Report a data error