Tarc Ltd. (TARC) - Financials, balance sheet (quarterly)

201.92000 INR

6.15

3.14%

Last update Jul 11, 3:29 PM IST

Market closed

Day range

201.92000

195.75

203.20000

Previous close

195.77000

Open

195.75

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Tarc Ltd.

201.92

6.15

3.14%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	42.2B	38.9B	—	32.5B
Current assets	23.0B	20.5B	—	16.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	482.6M	644.6M	—	294.9M
Other short term investments	1.6B	1.5B	—	2.6B
Accounts receivable	98.8M	44.5M	—	70.6M
Other receivables	225.7M	599.7M	—	637.6M
Inventory	19.5B	17.1B	—	12.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	607.1M	—	584.4M
Non current assets	19.1B	18.4B	—	16.1B
Properties	4.1B	3.8B	—	3.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5.6B	5.6B	—	5.6B
Investment properties	5.3B	5.0B	—	4.1B
Financial assets	—	—	—	—
Intangible assets	1.0M	1.4M	—	2.0M
Investments and advances	—	—	—	—
Other non current assets	1.8B	2.1B	—	706M
Total liabilities	31.7B	27.2B	—	18.9B
Current liabilities	21.1B	13.6B	—	9.4B
Accounts payable	614.4M	213.0M	—	212.5M
Accrued expenses	—	—	—	—
Short term debt	9.0B	5.8B	—	3.9B
Deferred revenue	—	—	—	—
Tax payable	3.6M	—	—	7.9M
Pensions	—	—	—	—
Other current liabilities	9.8B	7.1B	—	3.3B
Non current liabilities	10.6B	13.5B	—	9.4B
Long term provisions	30.2M	28.7M	—	16.2M
Long term debt	10.5B	13.4B	—	9.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	20.3M	24.5M	—	2.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	590.2M	590.2M	590.2M	590.2M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	10.4B	11.8B	—	13.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	2.8M	3.4M	—	3.2M