alphaveTARC₹128.25

TARC Ltd.

₹ CrorePeersDLF ANANTRAJ SUNTECK PURVA LOTUSDEV EMBDL DBREALTY SOBHAMcap ₹3,785 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	378.3	403.3	409.1	409.1
+ Investment Property	447.0	531.1	630.7	630.7
+ Goodwill	277.5	277.5	277.5	277.5
+ Other Intangibles	4.0	3.2	2.5	2.5
+ Non-current Investments	67.9	67.9	0.4	0.4
+ Other Non-current Financial Assets	296.4	306.1	273.3	273.3
Non-current Financial Assets	364.2	373.9	273.6	273.6
+ Deferred Tax Assets	96.3	109.8	148.6	148.6
+ Other Non-current Assets	255.7	215.2	200.5	200.5
Total Non-current Assets	1,823.1	1,914.0	1,942.6	1,942.6
Current Assets
+ Inventories	1,384.7	1,951.4	2,395.8	2,395.8
+ Trade Receivables	6.2	9.9	6.8	6.8
+ Cash & Cash Equivalents	58.8	48.3	77.3	77.3
+ Other Bank Balances	8.6	37.4	3.7	3.7
+ Short-term Loans	60.0	22.6	0.2	0.2
+ Other Current Financial Assets	79.5	118.8	72.9	72.9
Current Financial Assets	213.1	237.0	161.1	161.1
+ Other Current Assets	44.7	113.3	100.2	100.2
Total Current Assets	1,642.5	2,301.7	2,657.0	2,657.0
Total Assets	3,465.6	4,215.7	4,599.6	4,599.6
Equity
+ Equity Share Capital	59.0	59.0	59.0	59.0
+ Other Equity / Reserves	1,215.6	983.9	1,003.1	1,003.1
Equity — Owners of Parent	1,274.6	1,043.0	1,062.1	1,062.1
+ Minority Interest	0.4	0.3	0.2	0.2
Total Equity	1,274.9	1,043.2	1,062.3	1,062.3
Liabilities
+ Borrowings — Non-current	924.8	1,049.3	1,585.3	1,585.3
+ Other Non-current Financial Liab	8.2	5.6	4.8	4.8
Non-current Financial Liabilities	933.0	1,054.9	1,590.1	1,590.1
+ Provisions — Non-current	2.1	3.0	3.9	3.9
+ Deferred Tax Liabilities	2.4	2.0	2.8	2.8
Non-current Liabilities	937.5	1,059.9	1,596.8	1,596.8
+ Borrowings — Current	462.8	900.4	303.4	303.4
+ Trade Payables	24.7	61.4	77.2	77.2
+ Other Current Financial Liab	196.2	165.5	96.7	96.7
Current Financial Liabilities	683.7	1,127.3	477.2	477.2
+ Provisions — Current	0.6	0.8	0.9	0.9
+ Current Tax Liabilities	0.0	0.4	2.3	2.3
+ Other Current Liabilities	568.9	984.1	1,460.1	1,460.1
Current Liabilities	1,253.2	2,112.6	1,940.5	1,940.5
Total Liabilities	2,190.7	3,172.5	3,537.3	3,537.3
Total Equity & Liabilities	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%.