TARC Balance Sheet Health
Financial Health criteria checks 4/6
TARC has a total shareholder equity of ₹11.8B and total debt of ₹19.1B, which brings its debt-to-equity ratio to 162.8%. Its total assets and total liabilities are ₹38.9B and ₹27.2B respectively.
Key information
162.8%
Debt to equity ratio
₹19.15b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹678.01m |
| Equity | ₹11.76b |
| Total liabilities | ₹27.15b |
| Total assets | ₹38.92b |
Recent financial health updates
TARC (NSE:TARC) Use Of Debt Could Be Considered Risky
Jul 22
These 4 Measures Indicate That TARC (NSE:TARC) Is Using Debt Extensively
Mar 12Recent updates
TARC (NSE:TARC) Use Of Debt Could Be Considered Risky
Jul 22Some Confidence Is Lacking In TARC Limited's (NSE:TARC) P/S
May 12These 4 Measures Indicate That TARC (NSE:TARC) Is Using Debt Extensively
Mar 12TARC Limited (NSE:TARC) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Dec 25Impressive Earnings May Not Tell The Whole Story For TARC (NSE:TARC)
Nov 17Estimating The Fair Value Of TARC Limited (NSE:TARC)
Jan 11Calculating The Intrinsic Value Of TARC Limited (NSE:TARC)
Sep 21Financial Position Analysis
Short Term Liabilities: TARC's short term assets (₹20.5B) exceed its short term liabilities (₹13.6B).
Long Term Liabilities: TARC's short term assets (₹20.5B) exceed its long term liabilities (₹13.5B).
Debt to Equity History and Analysis
Debt Level: TARC's net debt to equity ratio (157%) is considered high.
Reducing Debt: Insufficient data to determine if TARC's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TARC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TARC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.4% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 18:21 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TARC Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Karan Khanna | Ambit Capital |