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. Also explore TARC net assets growth trend to track the company's year-over-year net asset growth rate.

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. See TARC Limited (TARC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

TARC Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Jiangsu Lianfa Textile Co Ltd SHE:002394	China	CN¥1.71 Billion
Raymond Limited NSE:RAYMOND	India	Rs16.20 Billion
Stabilus S.A. XETRA:STM	Germany	€1.22 Billion
Electrovaya Inc. NASDAQ:ELVA	USA	$39.62 Million
Fenix Outdoor International AG ST:FOI-B	Sweden	Skr340.00 Million
First Bank NASDAQ:FRBA	USA	$3.52 Billion
Frp Holdings Ord NASDAQ:FRPH	USA	$295.99 Million
Manitowoc Company Inc NYSE:MTW	USA	$1.16 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.

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

$433.07 Million

Rs40.04 Billion INR

Market Cap Rank

#12851 Global

#653 in India

Share Price

Rs135.70

Change (1 day)

-1.13%

52-Week Range

Rs111.59 - Rs182.57

All Time High

Rs266.10