T

Tarc Ltd
NSE:TARC

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Tarc Ltd
NSE:TARC
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Price: 122.74 INR 2.69%
Market Cap: ₹36.2B

Balance Sheet

Balance Sheet Decomposition
Tarc Ltd

Balance Sheet
Tarc Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
31
96
164
1 058
588
0
Cash
31
96
88
1 051
588
0
Cash Equivalents
0
0
76
7
1
0
Short-Term Investments
92
23
29
91
86
374
Total Receivables
674
833
484
2 744
1 308
2 253
Accounts Receivables
32
171
50
96
62
112
Other Receivables
642
663
434
2 648
1 246
2 141
Inventory
8 292
8 478
10 875
11 296
14 077
19 516
Other Current Assets
93
86
1 571
361
366
392
Total Current Assets
9 181
9 516
13 093
15 550
16 425
23 017
PP&E Net
4 252
3 528
1 751
3 845
3 822
4 064
PP&E Gross
4 252
3 528
1 751
3 845
3 822
4 064
Accumulated Depreciation
325
315
366
416
470
528
Intangible Assets
0
1
1
2
1
1
Goodwill
2 775
2 775
2 775
2 775
2 775
2 775
Note Receivable
107
58
4 444
3 778
5 492
5 145
Long-Term Investments
10 719
11 697
6 687
4 715
5 148
5 990
Other Long-Term Assets
6 297
6 549
1 041
995
992
1 165
Other Assets
2 775
2 775
2 775
2 775
2 775
2 775
Total Assets
33 330
N/A
34 123
+2%
29 792
-13%
31 660
+6%
34 656
+9%
42 157
+22%
Liabilities
Accounts Payable
278
515
417
240
247
614
Accrued Liabilities
263
568
632
945
1 631
1 100
Short-Term Debt
434
695
522
491
623
824
Current Portion of Long-Term Debt
2 778
2 324
11 217
2 009
4 010
8 186
Other Current Liabilities
3 955
3 892
3 574
3 042
6 020
10 401
Total Current Liabilities
7 708
7 993
16 361
6 727
12 532
21 126
Long-Term Debt
9 768
10 192
55
11 365
9 292
10 530
Deferred Income Tax
62
57
0
2
24
20
Minority Interest
3
3
3
4
4
3
Other Liabilities
213
236
55
46
59
49
Total Liabilities
17 754
N/A
18 481
+4%
16 474
-11%
18 144
+10%
21 910
+21%
31 728
+45%
Equity
Common Stock
590
590
590
590
590
590
Retained Earnings
14 987
15 049
12 721
12 925
12 154
9 842
Other Equity
1
4
6
2
1
3
Total Equity
15 576
N/A
15 643
+0%
13 318
-15%
13 516
+1%
12 746
-6%
10 430
-18%
Total Liabilities & Equity
33 330
N/A
34 123
+2%
29 792
-13%
31 660
+6%
34 656
+9%
42 157
+22%
Shares Outstanding
Common Shares Outstanding
295
295
295
295
295
295
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