| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 59.02 | 59.02 | 59.02 | 59.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,307.17 | 1,293.54 | 1,279.44 | 1,425.94 |
Net Worth | 1,366.19 | 1,352.56 | 1,338.46 | 1,484.96 |
Minority Interest | ||||
Debt | 1,453.56 | 1,446.57 | 861.25 | 1,065.25 |
Deferred Tax Liability Net | 0 | 0 | 0.42 | 2.95 |
Total Liabilities | 2,819.75 | 2,799.13 | 2,200.13 | 2,553.16 |
Fixed Assets | 27.2 | 23.68 | 26.56 | 827.47 |
Intangible Assets | ||||
Investments | 558.45 | 558.42 | 558.23 | 558.18 |
Deferred Tax Asset Net | 86.56 | 89.74 | 89.31 | 103.09 |
Networking Capital | 2,140.21 | 2,052.57 | 1,515.99 | 1,059.93 |
Inventories | 444.7 | 378.05 | 498.25 | 847.84 |
Inventory Days | 1,772.84 | |||
Sundry Debtors | 484.22 | 487.89 | 490.16 | 13.31 |
Debtor Days | 27.83 | |||
Other Current Assets | 1,436.81 | 1,352.89 | 858.42 | 568.93 |
Sundry Creditors | -1.75 | -1.21 | -1.79 | -30.07 |
Creditor Days | 62.87 | |||
Other Current Liabilities | -223.77 | -165.05 | -329.05 | -340.08 |
Cash | 7.33 | 74.72 | 10.05 | 4.49 |
Total Assets | 2,819.75 | 2,799.13 | 2,200.14 | 2,553.16 |
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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