Tarmat Limited (TARMAT) - Total Assets

Latest as of September 2025: Rs2.35 Billion INR ≈ $25.46 Million USD

Based on the latest financial reports, Tarmat Limited (TARMAT) holds total assets worth Rs2.35 Billion INR (≈ $25.46 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TARMAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Tarmat Limited - Total Assets Trend (2005–2025)

This chart illustrates how Tarmat Limited's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Tarmat Limited to see how much of total assets are deployed in long-term investments.

Tarmat Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Tarmat Limited's total assets of Rs2.35 Billion consist of 84.6% current assets and 15.5% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs98.27 Million 4.2%
Accounts Receivable Rs217.24 Million 9.2%
Inventory Rs693.82 Million 29.4%
Property, Plant & Equipment Rs206.95 Million 8.8%
Intangible Assets Rs1.46 Million 0.1%
Goodwill Rs1.46 Million 0.1%

Asset Composition Trend (2005–2025)

This chart illustrates how Tarmat Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Tarmat Limited market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tarmat Limited's current assets represent 84.6% of total assets in 2025, an increase from 53.8% in 2005.
  • Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, up from 0.0% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
  • Asset Diversification: The largest asset category is inventory at 29.4% of total assets.

Tarmat Limited Competitors by Total Assets

Key competitors of Tarmat Limited based on total assets are shown below.

Company Country Total Assets
Grenergy Renovables S.A
MC:GRE
Spain €2.43 Billion
Sinoma International Engineering Co Ltd
SHG:600970
China CN¥64.00 Billion
China Camc Engineering Co Ltd
SHE:002051
China CN¥24.58 Billion
SRG Global Ltd
AU:SRG
Australia AU$1.03 Billion
Ral Yatirim Holding AS
IS:RALYH
Turkey TL15.53 Billion
Cendes Co Ltd Class A
SHE:300492
China CN¥2.08 Billion
East China Engineering Science and Technology Co Ltd
SHE:002140
China CN¥16.32 Billion
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
China CN¥1.22 Billion

Tarmat Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.82 3.22 2.22
Quick Ratio 2.26 2.01 1.39
Cash Ratio 0.25 0.11 0.00
Working Capital Rs1.46 Billion Rs1.40 Billion Rs997.16 Million

Tarmat Limited - Advanced Valuation Insights

This section examines the relationship between Tarmat Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.76
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 19.1%
Total Assets Rs2.36 Billion
Market Capitalization $14.05 Million USD

Valuation Analysis

Below Book Valuation: The market values Tarmat Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Tarmat Limited's assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Tarmat Limited (2005–2025)

The table below shows the annual total assets of Tarmat Limited from 2005 to 2025.

Year Total Assets Change
2025-03-31 Rs2.36 Billion
≈ $25.51 Million
+19.10%
2024-03-31 Rs1.98 Billion
≈ $21.42 Million
-7.04%
2023-03-31 Rs2.13 Billion
≈ $23.04 Million
-3.09%
2022-03-31 Rs2.20 Billion
≈ $23.77 Million
-5.47%
2021-03-31 Rs2.33 Billion
≈ $25.15 Million
-13.80%
2020-03-31 Rs2.70 Billion
≈ $29.18 Million
+39.15%
2019-03-31 Rs1.94 Billion
≈ $20.97 Million
-25.42%
2018-03-31 Rs2.60 Billion
≈ $28.11 Million
+35.62%
2017-03-31 Rs1.92 Billion
≈ $20.73 Million
+2.71%
2016-03-31 Rs1.87 Billion
≈ $20.18 Million
+2.56%
2015-03-31 Rs1.82 Billion
≈ $19.68 Million
-5.02%
2014-03-31 Rs1.92 Billion
≈ $20.72 Million
+5.99%
2013-03-31 Rs1.81 Billion
≈ $19.55 Million
-6.35%
2012-03-31 Rs1.93 Billion
≈ $20.87 Million
-0.82%
2011-03-31 Rs1.95 Billion
≈ $21.04 Million
+14.53%
2010-03-31 Rs1.70 Billion
≈ $18.37 Million
-8.96%
2009-03-31 Rs1.87 Billion
≈ $20.18 Million
+0.37%
2008-03-31 Rs1.86 Billion
≈ $20.11 Million
+61.44%
2007-03-31 Rs1.15 Billion
≈ $12.46 Million
+69.56%
2006-03-31 Rs679.23 Million
≈ $7.35 Million
+14.54%
2005-03-31 Rs592.98 Million
≈ $6.41 Million
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About Tarmat Limited

NSE:TARMAT India Engineering & Construction
Market Cap
$14.05 Million
Rs1.30 Billion INR
Market Cap Rank
#26186 Global
#1457 in India
Share Price
Rs51.82
Change (1 day)
-0.04%
52-Week Range
Rs47.48 - Rs71.14
All Time High
Rs148.35
About

Tarmat Limited engages in the construction of airfield and national/state highways in India. The company undertakes various construction works, including airport runways, highways, and railways; and develops infrastructure projects, such as ports, industrial area developments, refineries, etc., as well as parking bays and taxi track related work. It also develops real estate properties; and provi… Read more