Tarmat balance sheet

As of Mar 2026

Total assets: ₹261cr+10.6% on Mar 2025
Shareholders' equity: ₹187cr+7.8% on Mar 2025
Total debt: ₹15.0cr+57.5% on Mar 2025
Cash and investments: ₹21.4cr+117.8% 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.
	27.2	20.7	16.2	17.0
	0.0	0.0	0.0	0.0
	0.1	0.1	0.0	0.0
	0.0	14.5	0.1	0.1
	1.0	0.0	1.0	1.0
	15.0	0.0	0.0	0.0
	0.2	0.0	0.0	0.0
	—	1.0	14.5	15.7
	16.2	1.0	15.6	16.7
	43.6	36.4	31.9	33.8
	72.1	69.4	71.7	67.5
	21.3	21.7	12.8	22.4
	21.4	9.8	5.7	5.0
	102	98.5	0.0	84.2
	—	0.0	75.9	0.0
	145	130	94.4	112
	217	199	166	179
	261	236	198	213
Equity
	25.1	24.1	21.3	21.3
	162	149	108	109
	187	173	130	131
	187	173	130	131
Liabilities
	10.5	1.4	0.0	0.7
	—	—	0.7	0.9
	10.5	1.4	0.7	1.6
	0.5	0.6	0.0	0.0
	—	0.1	0.2	0.3
	11.1	2.2	0.9	1.9
	4.5	8.1	10.3	5.2
	37.5	31.3	50.4	62.5
	—	0.0	6.8	12.7
	42.0	39.4	67.5	80.4
	21.2	0.0	0.0	0.0
	—	21.0	0.0	0.0
	63.2	60.4	67.5	80.4
	74.3	62.6	68.4	82.3
	261	236	198	213
Assets — additional as-filed lines
	0.4	0.0	0.0	0.0
Trade payables — MSME split
	37.5	31.3	—	—

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

alphave

TARMAT₹55.09

Tarmat Limited

· Infrastructure

₹ CrorePeersBRNL SADBHAV NIRAJ USK BCPL SEMAC RPPINFRA GLOBECIVILMcap ₹138 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	17.0	16.2	20.7	27.2	27.2
+ Capital Work-in-Progress	0.0	0.0	0.0	0.0	0.0
+ Goodwill	0.0	0.0	0.1	0.1	0.1
+ Other Intangibles	0.1	0.1	14.5	0.0	0.0
+ Non-current Investments	1.0	1.0	0.0	1.0	1.0
+ Long-term Loans	0.0	0.0	0.0	15.0	15.0
+ Trade Receivables — Non-current	0.0	0.0	0.0	0.2	0.2
+ Other Non-current Financial Assets	15.7	14.5	1.0	—	—
Non-current Financial Assets	16.7	15.6	1.0	16.2	16.2
Total Non-current Assets	33.8	31.9	36.4	43.6	43.6
Current Assets
+ Inventories	67.5	71.7	69.4	72.1	72.1
+ Trade Receivables	22.4	12.8	21.7	21.3	21.3
+ Cash & Cash Equivalents	5.0	5.7	9.8	21.4	21.4
+ Short-term Loans	84.2	0.0	98.5	102.2	102.2
+ Other Current Financial Assets	0.0	75.9	0.0	—	—
Current Financial Assets	111.6	94.4	130.0	144.9	144.9
Total Current Assets	179.2	166.2	199.4	217.3	217.3
Total Assets	213.0	198.0	235.9	261.0	261.0
Equity
+ Equity Share Capital	21.3	21.3	24.1	25.1	25.1
+ Other Equity / Reserves	109.4	108.3	149.2	161.6	161.6
Equity — Owners of Parent	130.7	129.6	173.3	186.7	186.7
Total Equity	130.7	129.6	173.3	186.7	186.7
Liabilities
+ Borrowings — Non-current	0.7	0.0	1.4	10.5	10.5
+ Other Non-current Financial Liab	0.9	0.7	—	—	—
Non-current Financial Liabilities	1.6	0.7	1.4	10.5	10.5
+ Provisions — Non-current	0.0	0.0	0.6	0.5	0.5
+ Deferred Tax Liabilities	0.3	0.2	0.1	—	—
Non-current Liabilities	1.9	0.9	2.2	11.1	11.1
+ Borrowings — Current	5.2	10.3	8.1	4.5	4.5
+ Trade Payables	62.5	50.4	31.3	37.5	37.5
+ Other Current Financial Liab	12.7	6.8	0.0	—	—
Current Financial Liabilities	80.4	67.5	39.4	42.0	42.0
+ Provisions — Current	0.0	0.0	0.0	21.2	21.2
+ Other Current Liabilities	0.0	0.0	21.0	—	—
Current Liabilities	80.4	67.5	60.4	63.2	63.2
Total Liabilities	82.3	68.4	62.6	74.3	74.3
Total Equity & Liabilities	213.0	198.0	235.9	261.0	261.0
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0	0.4	0.4
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	31.3	37.5	37.5

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%.