TARC — Tarc Balance Sheet

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FinancialsSpeculativeMid CapNeutral

Annual balance sheet for Tarc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.8	95.7	164	1,058	588
Net Total Accounts Receivable
Net Total Receivables	765	856	484	2,744	1,308
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,181	9,516	13,093	15,550	16,425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,252	3,528	1,751	3,845	3,822
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,330	34,123	29,792	31,660	34,656
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,708	7,993	16,361	6,727	12,532
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,754	18,481	16,474	18,144	21,910
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,576	15,643	13,318	13,516	12,746
Total Liabilities & Shareholders' Equity	33,330	34,123	29,792	31,660	34,656
Total Common Shares Outstanding