T
Tarmat Ltd
BSE:532869
Tarmat Ltd
BSE:532869
Price:
54.32
INR
-2.46%
Market Closed
Market Cap:
₹1.3B
Balance Sheet
Balance Sheet Decomposition
Tarmat Ltd
Tarmat Ltd
Balance Sheet Decomposition is not available for
Tarmat Ltd
Tarmat Ltd
Balance Sheet
Tarmat Ltd
Tarmat Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
41
|
59
|
50
|
69
|
91
|
14
|
20
|
15
|
17
|
29
|
12
|
50
|
47
|
53
|
52
|
83
|
91
|
279
|
147
|
45
|
0
|
57
|
98
|
|
| Cash |
18
|
41
|
59
|
50
|
69
|
91
|
14
|
20
|
15
|
16
|
29
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
47
|
53
|
52
|
83
|
91
|
279
|
147
|
45
|
0
|
57
|
98
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
553
|
33
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
175
|
109
|
154
|
197
|
214
|
507
|
350
|
802
|
648
|
677
|
737
|
775
|
705
|
752
|
781
|
899
|
1 290
|
667
|
975
|
908
|
330
|
444
|
186
|
260
|
|
| Accounts Receivables |
119
|
36
|
72
|
91
|
43
|
189
|
215
|
212
|
161
|
176
|
211
|
102
|
157
|
205
|
221
|
227
|
347
|
194
|
232
|
129
|
225
|
224
|
128
|
217
|
|
| Other Receivables |
55
|
73
|
83
|
106
|
171
|
318
|
135
|
591
|
488
|
500
|
526
|
673
|
548
|
547
|
560
|
672
|
943
|
474
|
743
|
779
|
105
|
220
|
58
|
43
|
|
| Inventory |
11
|
16
|
67
|
72
|
121
|
212
|
259
|
304
|
397
|
541
|
510
|
453
|
326
|
279
|
267
|
263
|
541
|
572
|
758
|
693
|
799
|
675
|
717
|
694
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
249
|
149
|
182
|
107
|
84
|
37
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
724
|
622
|
701
|
942
|
|
| Total Current Assets |
203
|
165
|
281
|
319
|
404
|
809
|
1 424
|
1 309
|
1 273
|
1 341
|
1 360
|
1 277
|
1 081
|
1 080
|
1 101
|
1 214
|
1 914
|
1 331
|
2 011
|
1 748
|
1 897
|
1 792
|
1 662
|
1 950
|
|
| PP&E Net |
170
|
177
|
233
|
241
|
227
|
270
|
337
|
401
|
368
|
335
|
299
|
250
|
204
|
166
|
152
|
137
|
126
|
115
|
168
|
180
|
172
|
170
|
162
|
207
|
|
| PP&E Gross |
170
|
177
|
233
|
241
|
227
|
270
|
337
|
401
|
368
|
0
|
299
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
|
| Accumulated Depreciation |
44
|
53
|
66
|
81
|
95
|
111
|
142
|
182
|
229
|
0
|
331
|
380
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
578
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
233
|
233
|
279
|
385
|
380
|
408
|
366
|
336
|
295
|
324
|
204
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
3
|
33
|
47
|
55
|
55
|
37
|
37
|
37
|
37
|
0
|
245
|
193
|
193
|
193
|
216
|
192
|
192
|
192
|
109
|
167
|
10
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
16
|
41
|
30
|
21
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
6
|
5
|
1
|
0
|
19
|
0
|
145
|
190
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
374
N/A
|
343
-8%
|
517
+51%
|
593
+15%
|
679
+15%
|
1 152
+70%
|
1 859
+61%
|
1 778
-4%
|
1 701
-4%
|
1 946
+14%
|
1 930
-1%
|
1 807
-6%
|
1 916
+6%
|
1 820
-5%
|
1 866
+3%
|
1 917
+3%
|
2 599
+36%
|
1 939
-25%
|
2 698
+39%
|
2 325
-14%
|
2 198
-5%
|
2 130
-3%
|
1 980
-7%
|
2 359
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
78
|
119
|
161
|
171
|
88
|
98
|
146
|
189
|
182
|
210
|
226
|
279
|
674
|
435
|
749
|
600
|
658
|
625
|
504
|
313
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
537
|
512
|
703
|
797
|
941
|
760
|
760
|
755
|
0
|
0
|
19
|
421
|
52
|
103
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
17
|
0
|
0
|
0
|
6
|
0
|
79
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Other Current Liabilities |
151
|
115
|
211
|
227
|
128
|
231
|
384
|
273
|
114
|
181
|
144
|
72
|
88
|
100
|
76
|
67
|
74
|
44
|
274
|
206
|
159
|
127
|
68
|
210
|
|
| Total Current Liabilities |
151
|
115
|
211
|
227
|
207
|
349
|
547
|
446
|
205
|
816
|
818
|
980
|
1 067
|
1 251
|
1 063
|
1 112
|
1 503
|
558
|
1 023
|
825
|
1 238
|
804
|
675
|
543
|
|
| Long-Term Debt |
73
|
65
|
118
|
138
|
150
|
240
|
194
|
207
|
364
|
0
|
28
|
11
|
262
|
192
|
419
|
419
|
697
|
973
|
1 103
|
876
|
12
|
7
|
2
|
75
|
|
| Deferred Income Tax |
22
|
24
|
30
|
33
|
33
|
33
|
35
|
32
|
29
|
19
|
12
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
5
|
4
|
5
|
5
|
6
|
8
|
10
|
11
|
11
|
8
|
9
|
5
|
6
|
|
| Total Liabilities |
245
N/A
|
204
-17%
|
359
+76%
|
399
+11%
|
390
-2%
|
622
+59%
|
776
+25%
|
685
-12%
|
597
-13%
|
840
+41%
|
862
+3%
|
1 002
+16%
|
1 335
+33%
|
1 448
+9%
|
1 487
+3%
|
1 537
+3%
|
2 207
+44%
|
1 541
-30%
|
2 136
+39%
|
1 713
-20%
|
1 263
-26%
|
823
-35%
|
684
-17%
|
626
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
55
|
55
|
55
|
55
|
70
|
81
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
133
|
133
|
158
|
213
|
213
|
241
|
|
| Retained Earnings |
73
|
83
|
102
|
139
|
213
|
306
|
353
|
362
|
372
|
375
|
337
|
74
|
471
|
262
|
270
|
270
|
283
|
288
|
428
|
480
|
679
|
1 094
|
1 083
|
71
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
5
|
142
|
621
|
621
|
621
|
621
|
621
|
621
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 421
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
|
| Total Equity |
129
N/A
|
139
+8%
|
158
+14%
|
195
+23%
|
289
+49%
|
530
+83%
|
1 084
+105%
|
1 093
+1%
|
1 104
+1%
|
1 106
+0%
|
1 068
-3%
|
805
-25%
|
581
-28%
|
371
-36%
|
379
+2%
|
380
+0%
|
392
+3%
|
398
+1%
|
562
+41%
|
613
+9%
|
936
+53%
|
1 307
+40%
|
1 296
-1%
|
1 733
+34%
|
|
| Total Liabilities & Equity |
374
N/A
|
343
-8%
|
517
+51%
|
593
+15%
|
679
+15%
|
1 152
+70%
|
1 859
+61%
|
1 778
-4%
|
1 701
-4%
|
1 946
+14%
|
1 930
-1%
|
1 807
-6%
|
1 916
+6%
|
1 820
-5%
|
1 866
+3%
|
1 917
+3%
|
2 599
+36%
|
1 939
-25%
|
2 698
+39%
|
2 325
-14%
|
2 198
-5%
|
2 130
-3%
|
1 980
-7%
|
2 359
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
6
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
13
|
13
|
21
|
21
|
24
|
|
Switch to:
Switch to:
See Also
Discover More
