TARC Limited Total Liabilities

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

TARC Limited total liabilities. 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. Check TARC Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TARC Limited (2013–2025)

Total liabilities of TARC Limited from 2013 to 2025. This chart illustrates how TARC Limited's total liabilities have evolved over time, based on quarterly financial data.

TARC Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Blue Moon Zinc Corp V:MOON	Canada	CA$39.66 Million
Hind Rectifiers Limited NSE:HIRECT	India	Rs3.14 Billion
Joyware Electronics Co Ltd SHE:300270	China	CN¥247.32 Million
Asante Gold Corporation F:1A9	Germany	€855.73 Million
INVALDA INVL AB EO-29 F:WTK	Germany	€18.25 Million
Ningbo Heli Mould Technology Co Ltd Class A SHG:603917	China	CN¥385.42 Million
Amex Exploration Inc V:AMX	Canada	CA$24.72 Million
WEIMOB INC. DL-0001 F:36W	Germany	€4.44 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 complete balance sheet picture, see TARC current and non-current assets.

Liquidity & Leverage Metrics

TARC Limited Total Liabilities Ratios Explained

TARC Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$355.29 Million

Rs32.85 Billion INR

Market Cap Rank

#13681 Global

#677 in India

Share Price

Rs111.33

Change (1 day)

+0.62%

52-Week Range

Rs109.73 - Rs182.57

All Time High

Rs266.10