TARC Limited

NSE:TARC.NS

187.23 (INR) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 482.5630644.6160588.422-380.307294.921-1,148.8821,058.024-888.886799.979-276.935164.056-92.41438.426-149.64495.65630.817
Short Term Investments 1,562.55401,492.32400760.6142,605.5342,297.76401,777.7721,414.317553.8729.438184.8281,754.481299.28823.18791.509
Cash and Short Term Investments 2,045.117678.0052,136.94674.192588.422380.3072,900.4551,148.8821,058.024888.8862,214.296276.935193.49492.41492.414149.644118.84330.817
Net Receivables 324.4320644.241062.175070.6260833.2250140.206048.1210658.350168.74730.073
Inventory 19,514.39017,120.812013,847.307012,233.501011,061.95807,096.331010,874.99908,339.38808,478.3588,292.309
Other Current Assets 1,133.485-678.005607.14901,874.54701,221.94702,597.0170798.60402,006.06202,407.2090773.177828.165
Total Current Assets 23,017.424020,509.142674.19216,425.43380.30716,426.5291,148.88215,550.224888.88610,249.437276.93513,093.23892.41411,497.361149.6449,515.9389,181.364
Non-Current Assets:
Property, Plant & Equipment, Net 4,063.8803,839.17803,821.69703,856.7903,845.12505,595.09801,750.65804,265.93504,607.4134,251.733
Goodwill 2,775.12902,775.12902,775.12902,775.12902,775.12902,775.12902,775.12902,775.12902,775.1292,775.129
Intangible Assets 1.04401.35701.35702.03802.23601.15401.250000.6190.261
Goodwill and Intangible Assets 2,776.17302,776.48602,776.48602,777.16702,777.36502,776.28302,776.37902,775.12902,775.7482,775.39
Long Term Investments 002,149.8380707.5401,032.720678.580678.5990683.78604,074.50901,377.6134,791.125
Tax Assets 1,097.62701,016.3310963.4250980.4190976.14601,058.9601,023.7820963.63301,211.2651,024.723
Other Non-Current Assets 11,202.23608,625.423-674.19210,668.958-380.3077,405.2-1,148.8828,471.497-888.88611,277.761-276.93510,463.729-92.41410,718.933-149.64414,635.23411,306.157
Total Non-Current Assets 19,139.916018,407.256-674.19218,230.566-380.30716,052.296-1,148.88216,748.713-888.88621,386.701-276.93516,698.334-92.41422,798.139-149.64424,607.27324,149.128
Total Assets 42,157.339038,916.398034,655.996032,478.825031,660.286031,636.138029,791.572034,295.5034,123.21133,330.492
Liabilities & Equity:
Current Liabilities:
Account Payables 614.3710212.9710246.850212.4790239.8650273.4050416.5490547.9170515.094277.909
Short Term Debt 9,010.50805,773.72404,633.72103,935.02402,499.3480473.104012,278.93503,156.1503,018.4793,212.251
Tax Payables 3.645000007.9360191.5830160.1960135.4090289.4820131.049129.339
Deferred Revenue 0000000000-1.5250-388.269000131.0490
Other Current Liabilities 11,497.38407,648.64907,650.93205,279.31303,796.08503,799.61403,530.32305,255.93304,074.844,088.115
Total Current Liabilities 21,125.908013,635.344012,531.50309,434.75206,726.88104,706.319016,361.21609,249.48207,870.5117,707.614
Non-Current Liabilities:
Long Term Debt 10,529.78013,420.58709,291.64909,386.302011,365.219013,358.604055.29309,072.758010,191.7019,767.826
Deferred Revenue Non-Current 000038.38300031.633000000000
Deferred Tax Liabilities Non-Current 20.292024.548024.48902.37902.3790000078.9010062.137
Other Non-Current Liabilities 48.955-11,764.45971.46-12,749.29359.064054.596014.159076.64054.5640226.7930292.822213.389
Total Non-Current Liabilities 10,599.027-11,764.45913,516.595-12,749.2939,375.20209,443.277011,413.39013,435.2440109.85709,378.452010,484.52310,043.352
Total Liabilities 31,724.935-11,764.45927,151.939-12,749.29321,906.705018,878.029018,140.271018,141.563016,471.073018,627.934018,477.36117,750.966
Equity:
Preferred Stock 000000000000000000
Common Stock 590.1930590.1930590.1930590.1930590.1930590.1930590.1930590.1930590.193590.193
Retained Earnings 000011,879.59500012,650.05400012,446.65800014,774.06214,712.292
Accumulated Other Comprehensive Income/Loss 011,761.045012,745.731275.94113,597.571013,516.675276.21713,491.591013,317.41280.74615,664.417015,642.69278.4350
Other Total Stockholders Equity 9,839.3673.41411,170.8523.56203.22513,007.3783.34102.98412,901.3982.90203.14915,074.2243.160273.846
Total Shareholders Equity 10,429.5611,764.45911,761.04512,749.29312,745.72913,600.79613,597.57113,520.01613,516.46413,494.57513,491.59113,320.31213,317.59715,667.56615,664.41715,645.8515,642.6915,576.331
Total Equity 10,432.40411,764.45911,764.45912,749.29312,749.29113,600.79613,600.79613,520.01613,520.01513,494.57513,494.57513,320.31213,320.49915,667.56615,667.56615,645.8515,645.8515,579.526
Total Liabilities & Shareholders Equity 42,157.339038,916.398034,655.99613,600.79632,478.82513,520.01631,660.28613,494.57531,636.13813,320.31229,791.57215,667.56634,295.515,645.8534,123.21133,330.492