TARC Limited
NSE:TARC.NS
189.46 (INR) • At close July 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 482.563 | 588.422 | 1,058.024 | 164.056 | 95.656 | 30.817 |
| Short Term Investments
| 1,562.554 | 0.364 | 0 | 29.438 | 23.187 | 91.509 |
| Cash and Short Term Investments
| 2,045.117 | 588.422 | 1,058.024 | 193.494 | 118.843 | 122.326 |
| Net Receivables
| 324.432 | 62.175 | 1.093 | 48.121 | 168.747 | 30.073 |
| Inventory
| 19,514.39 | 13,847.307 | 11,061.958 | 10,874.999 | 8,478.358 | 8,292.309 |
| Other Current Assets
| 1,133.485 | 1,874.547 | 3,429.149 | 2,006.062 | 773.177 | 744.549 |
| Total Current Assets
| 23,017.424 | 16,425.43 | 15,550.224 | 13,093.238 | 9,515.938 | 9,181.364 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 4,063.88 | 3,821.697 | 4,537.574 | 1,750.658 | 4,607.413 | 4,251.733 |
| Goodwill
| 2,775.129 | 2,775.129 | 2,775.129 | 2,775.129 | 2,775.129 | 2,775.129 |
| Intangible Assets
| 1.044 | 1.357 | 2.236 | 1.25 | 0.619 | 0.261 |
| Goodwill and Intangible Assets
| 2,776.173 | 2,776.486 | 2,777.365 | 2,776.379 | 2,775.748 | 2,775.39 |
| Long Term Investments
| 1,867.035 | 678.216 | 678.58 | 683.786 | 1,377.613 | 4,791.125 |
| Tax Assets
| 1,097.627 | 963.425 | 976.146 | 1,023.782 | 1,069.925 | 1,024.723 |
| Other Non-Current Assets
| 11,202.236 | 9,990.742 | 7,779.048 | 11,475.46 | 14,776.574 | 11,306.157 |
| Total Non-Current Assets
| 19,139.916 | 18,230.566 | 16,748.713 | 17,710.065 | 24,607.273 | 24,149.128 |
| Total Assets
| 42,157.339 | 34,655.996 | 31,660.286 | 29,791.572 | 34,123.211 | 33,330.492 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 614.371 | 246.85 | 239.865 | 416.549 | 515.094 | 277.909 |
| Short Term Debt
| 9,010.508 | 4,633.721 | 2,499.348 | 11,738.606 | 3,018.479 | 3,212.251 |
| Tax Payables
| 3.645 | 0 | 191.583 | 135.409 | 131.049 | 129.339 |
| Deferred Revenue
| 0 | -2,068.637 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11,497.384 | 7,650.932 | 3,796.085 | 4,070.652 | 4,328.216 | 4,088.115 |
| Total Current Liabilities
| 21,125.908 | 12,531.503 | 6,726.881 | 16,361.216 | 7,992.838 | 7,707.614 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 10,529.78 | 9,291.649 | 11,365.219 | 55.293 | 10,191.701 | 9,767.826 |
| Deferred Revenue Non-Current
| 0 | 38.383 | 31.633 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.292 | 24.489 | 2.379 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 48.955 | 20.681 | 14.159 | 54.564 | 292.822 | 275.526 |
| Total Non-Current Liabilities
| 10,599.027 | 9,375.202 | 11,413.39 | 109.857 | 10,484.523 | 10,043.352 |
| Total Liabilities
| 31,724.935 | 21,906.705 | 18,140.271 | 16,471.073 | 18,477.361 | 17,750.966 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 590.193 | 590.193 | 590.193 | 590.193 | 590.193 | 590.193 |
| Retained Earnings
| 0 | 11,879.595 | 12,650.054 | 12,446.658 | 14,774.062 | 14,712.292 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 275.941 | 276.217 | 280.746 | 278.435 | 273.845 |
| Other Total Stockholders Equity
| 9,839.367 | 0 | 0 | 0 | 0 | 0.001 |
| Total Shareholders Equity
| 10,429.56 | 12,745.729 | 13,516.464 | 13,317.597 | 15,642.69 | 15,576.331 |
| Total Equity
| 10,432.404 | 12,749.291 | 13,520.015 | 13,320.499 | 15,645.85 | 15,579.526 |
| Total Liabilities & Shareholders Equity
| 42,157.339 | 34,655.996 | 31,660.286 | 29,791.572 | 34,123.211 | 33,330.492 |