TARC Limited (TARC) - Total Liabilities

Latest as of September 2025: Rs34.67 Billion INR ≈ $374.90 Million USD

Based on the latest financial reports, TARC Limited (TARC) has total liabilities worth Rs34.67 Billion INR (≈ $374.90 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does TARC Limited generate cash to assess how effectively this company generates cash.

TARC Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how TARC Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of TARC Limited to evaluate the company's liquid asset resilience ratio.

TARC Limited Competitors by Total Liabilities

The table below lists competitors of TARC Limited ranked by their total liabilities.

Company	Country	Total Liabilities
King’s Town Construction Co Ltd TW:2524	Taiwan	NT$18.80 Billion
Excelsior Medical Co Ltd TW:4104	Taiwan	NT$7.49 Billion
NanJing Sanchao Advanced Materials Co Ltd SHE:300554	China	CN¥277.64 Million
Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	China	CN¥1.18 Billion
Blue Label Telecoms Ltd JSE:BLU	South Africa	ZAC12.13 Billion
NationGate Holdings Berhad KLSE:0270	Malaysia	RM1.30 Billion
Shenzhen Zhongheng Huafa Co Ltd Class A SHE:000020	China	CN¥328.31 Million
Teck Resources Limited F:TPT	Germany	€18.75 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down TARC Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TARC market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.52	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.02	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TARC Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TARC Limited (2013–2025)

The table below shows the annual total liabilities of TARC Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs31.72 Billion ≈ $343.09 Million	+44.82%
2024-03-31	Rs21.91 Billion ≈ $236.91 Million	+20.76%
2023-03-31	Rs18.14 Billion ≈ $196.18 Million	+10.13%
2022-03-31	Rs16.47 Billion ≈ $178.13 Million	-10.86%
2021-03-31	Rs18.48 Billion ≈ $199.83 Million	+4.09%
2020-03-31	Rs17.75 Billion ≈ $191.97 Million	+3365.59%
2017-03-31	Rs512.21 Million ≈ $5.54 Million	+51.93%
2016-03-31	Rs337.13 Million ≈ $3.65 Million	-7.89%
2015-03-31	Rs366.00 Million ≈ $3.96 Million	+7.75%
2014-03-31	Rs339.68 Million ≈ $3.67 Million	+128.28%
2013-03-31	Rs148.80 Million ≈ $1.61 Million	--

About TARC Limited

NSE:TARC India Real Estate - Development

Market Cap

$423.52 Million

Rs39.16 Billion INR

Market Cap Rank

#13404 Global

#634 in India

Share Price

Rs132.71

Change (1 day)

-0.27%

52-Week Range

Rs111.59 - Rs202.79

All Time High

Rs266.10