| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 59.02 | 59.02 | 59.02 | 59.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,202.02 | 1,307.17 | 1,293.54 | 1,279.44 |
Net Worth | 1,261.04 | 1,366.19 | 1,352.56 | 1,338.46 |
Minority Interest | ||||
Debt | 1,179.91 | 1,453.56 | 1,446.57 | 861.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.42 |
Total Liabilities | 2,440.95 | 2,819.75 | 2,799.13 | 2,200.13 |
Fixed Assets | 25.93 | 27.2 | 23.68 | 26.56 |
Intangible Assets | ||||
Investments | 546.96 | 558.45 | 558.42 | 558.23 |
Deferred Tax Asset Net | 81.58 | 86.56 | 89.74 | 89.31 |
Networking Capital | 1,760.94 | 2,140.22 | 2,052.57 | 1,515.99 |
Inventories | 676.57 | 444.7 | 378.05 | 498.25 |
Inventory Days | ||||
Sundry Debtors | 282.55 | 484.22 | 487.89 | 490.16 |
Debtor Days | ||||
Other Current Assets | 1,175.89 | 1,436.82 | 1,352.89 | 858.42 |
Sundry Creditors | -3.47 | -1.75 | -1.21 | -1.79 |
Creditor Days | ||||
Other Current Liabilities | -370.6 | -223.77 | -165.05 | -329.05 |
Cash | 25.53 | 7.33 | 74.72 | 10.05 |
Total Assets | 2,440.94 | 2,819.76 | 2,799.13 | 2,200.14 |
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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