TARC — Tarc Balance Sheet

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FinancialsSpeculativeSmall CapMomentum Trap

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

	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	12 M	12 M	12 M
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	277	1,149	674	857	811
Net Total Accounts Receivable
Net Total Receivables	484	2,744	1,308	2,253	1,357
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,093	15,550	16,425	23,017	26,570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,751	3,845	3,822	4,064	4,116
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,792	31,660	34,656	42,157	45,996
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,361	6,727	12,532	21,126	19,405
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	16,474	18,144	21,910	31,728	35,375
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,318	13,516	12,746	10,430	10,621
Total Liabilities & Shareholders' Equity	29,792	31,660	34,656	42,157	45,996
Total Common Shares Outstanding