Tarc Ltd
NSE:TARC
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Tarc Ltd
NSE:TARC
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Balance Sheet
Balance Sheet Decomposition
Tarc Ltd
Tarc Ltd
Balance Sheet
Tarc Ltd
| 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
|
|