| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 59.02 | 59.02 | 59.02 | 59.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,036.29 | 1,202.02 | 1,307.17 | 1,293.54 |
Net Worth | 1,095.31 | 1,261.04 | 1,366.19 | 1,352.56 |
Minority Interest | ||||
Debt | 808.81 | 1,181.55 | 1,453.56 | 1,446.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,904.12 | 2,442.59 | 2,819.75 | 2,799.13 |
Fixed Assets | 24.22 | 25.93 | 27.2 | 23.68 |
Intangible Assets | ||||
Investments | 512.84 | 546.96 | 558.45 | 558.42 |
Deferred Tax Asset Net | 118 | 81.58 | 86.56 | 89.74 |
Networking Capital | 1,216.61 | 1,762.58 | 2,140.22 | 2,052.57 |
Inventories | 904.9 | 676.57 | 444.7 | 378.05 |
Inventory Days | ||||
Sundry Debtors | 90.28 | 282.55 | 484.22 | 487.89 |
Debtor Days | ||||
Other Current Assets | 953.44 | 1,175.89 | 1,436.82 | 1,352.89 |
Sundry Creditors | -23.7 | -20.37 | -1.75 | -1.21 |
Creditor Days | ||||
Other Current Liabilities | -708.31 | -352.06 | -223.77 | -165.05 |
Cash | 32.44 | 25.53 | 7.33 | 74.72 |
Total Assets | 1,904.11 | 2,442.58 | 2,819.76 | 2,799.13 |
TARC Ltd recorded presales of ₹1,012 Crore, a 900% year-on-year increase for Q2 FY25, as it launched TARC Ishva.
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