TARC balance sheet

As of Mar 2026

Total assets: ₹4,600cr+9.1% on Mar 2025
Shareholders' equity: ₹1,062cr+1.8% on Mar 2025
Total debt: ₹1,889cr−3.1% on Mar 2025
Cash and investments: ₹77.3cr+60.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	409	403	378	402
	0.0	0.0	—	103
	631	531	447	278
	278	278	278	278
	2.5	3.2	4.0	4.8
	0.4	67.9	67.9	67.9
	273	306	296	295
	274	374	364	363
	149	110	96.3	97.6
	201	215	256	148
	1,943	1,914	1,823	1,675
	2,396	1,951	1,385	1,106
	6.8	9.9	6.2	9.6
	77.3	48.3	58.8	106
	3.7	37.4	8.6	9.1
	0.2	22.6	60.0	0.0
	72.9	119	79.5	207
	161	237	213	332
	100	113	44.7	44.4
	2,657	2,302	1,643	1,482
	4,600	4,216	3,466	3,157
Equity
	59.0	59.0	59.0	59.0
	1,003	984	1,216	1,293
	1,062	1,043	1,275	1,352
	0.2	0.3	0.4	0.3
	1,062	1,043	1,275	1,352
Liabilities
	1,585	1,049	925	1,332
	4.8	5.6	8.2	8.1
	1,590	1,055	933	1,340
	3.9	3.0	2.1	1.4
	2.8	2.0	2.4	0.2
	1,597	1,060	938	1,341
	303	900	463	49.4
	77.2	61.4	24.7	24.0
	96.7	166	196	128
	477	1,127	684	201
	0.9	0.8	0.6	0.5
	2.3	0.4	0.0	19.2
	1,460	984	569	243
	1,941	2,113	1,253	464
	3,537	3,172	2,191	1,805
	4,600	4,216	3,466	3,157
Trade payables — MSME split
	14.0	7.2	—	—
	63.2	54.2	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TARC₹109.50

TARC Ltd.

· Real Estate

₹ CrorePeersDLF ANANTRAJ SUNTECK PURVA LOTUSDEV EMBDL DBREALTY SOBHAMcap ₹3,231 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	402.0	378.3	403.3	409.1	409.1
+ Capital Work-in-Progress	103.4	—	0.0	0.0	0.0
+ Investment Property	278.4	447.0	531.1	630.7	630.7
+ Goodwill	277.5	277.5	277.5	277.5	277.5
+ Other Intangibles	4.8	4.0	3.2	2.5	2.5
+ Non-current Investments	67.9	67.9	67.9	0.4	0.4
+ Other Non-current Financial Assets	295.5	296.4	306.1	273.3	273.3
Non-current Financial Assets	363.3	364.2	373.9	273.6	273.6
+ Deferred Tax Assets	97.6	96.3	109.8	148.6	148.6
+ Other Non-current Assets	148.0	255.7	215.2	200.5	200.5
Total Non-current Assets	1,674.9	1,823.1	1,914.0	1,942.6	1,942.6
Current Assets
+ Inventories	1,106.2	1,384.7	1,951.4	2,395.8	2,395.8
+ Trade Receivables	9.6	6.2	9.9	6.8	6.8
+ Cash & Cash Equivalents	105.8	58.8	48.3	77.3	77.3
+ Other Bank Balances	9.1	8.6	37.4	3.7	3.7
+ Short-term Loans	0.0	60.0	22.6	0.2	0.2
+ Other Current Financial Assets	207.4	79.5	118.8	72.9	72.9
Current Financial Assets	331.9	213.1	237.0	161.1	161.1
+ Other Current Assets	44.4	44.7	113.3	100.2	100.2
Total Current Assets	1,482.4	1,642.5	2,301.7	2,657.0	2,657.0
Total Assets	3,157.3	3,465.6	4,215.7	4,599.6	4,599.6
Equity
+ Equity Share Capital	59.0	59.0	59.0	59.0	59.0
+ Other Equity / Reserves	1,292.6	1,215.6	983.9	1,003.1	1,003.1
Equity — Owners of Parent	1,351.7	1,274.6	1,043.0	1,062.1	1,062.1
+ Minority Interest	0.3	0.4	0.3	0.2	0.2
Total Equity	1,352.0	1,274.9	1,043.2	1,062.3	1,062.3
Liabilities
+ Borrowings — Non-current	1,331.6	924.8	1,049.3	1,585.3	1,585.3
+ Other Non-current Financial Liab	8.1	8.2	5.6	4.8	4.8
Non-current Financial Liabilities	1,339.8	933.0	1,054.9	1,590.1	1,590.1
+ Provisions — Non-current	1.4	2.1	3.0	3.9	3.9
+ Deferred Tax Liabilities	0.2	2.4	2.0	2.8	2.8
Non-current Liabilities	1,341.4	937.5	1,059.9	1,596.8	1,596.8
+ Borrowings — Current	49.4	462.8	900.4	303.4	303.4
+ Trade Payables	24.0	24.7	61.4	77.2	77.2
+ Other Current Financial Liab	127.9	196.2	165.5	96.7	96.7
Current Financial Liabilities	201.3	683.7	1,127.3	477.2	477.2
+ Provisions — Current	0.5	0.6	0.8	0.9	0.9
+ Current Tax Liabilities	19.2	0.0	0.4	2.3	2.3
+ Other Current Liabilities	242.9	568.9	984.1	1,460.1	1,460.1
Current Liabilities	463.9	1,253.2	2,112.6	1,940.5	1,940.5
Total Liabilities	1,805.3	2,190.7	3,172.5	3,537.3	3,537.3
Total Equity & Liabilities	3,157.3	3,465.6	4,215.7	4,599.6	4,599.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	7.2	14.0	14.0
+ Dues to Other Creditors — Current	—	—	54.2	63.2	63.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.