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TARC (BOM:543249) Short-Term Debt : ₹3,930 Mil (As of Sep. 2023)


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What is TARC Short-Term Debt?

TARC's Short-Term Debt for the quarter that ended in Sep. 2023 was ₹3,930 Mil.

TARC's quarterly Short-Term Debt declined from Mar. 2023 (₹3,409 Mil) to Jun. 2023 (₹0 Mil) but then increased from Jun. 2023 (₹0 Mil) to Sep. 2023 (₹3,930 Mil).

TARC's annual Short-Term Debt increased from Mar. 2021 (₹3,439 Mil) to Mar. 2022 (₹12,275 Mil) but then declined from Mar. 2022 (₹12,275 Mil) to Mar. 2023 (₹3,409 Mil).


TARC Short-Term Debt Historical Data

The historical data trend for TARC's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TARC Short-Term Debt Chart

TARC Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Short-Term Debt
3,212.25 3,439.42 12,275.49 3,409.44

TARC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 469.41 - 3,409.44 - 3,929.57

TARC Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


TARC Short-Term Debt Related Terms

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TARC (BOM:543249) Business Description

Traded in Other Exchanges
Address
Katwaria Sarai, 2nd Floor, C-3, Qutab Institutional Area, New Delhi, IND, 110016
TARC Ltd operates in the real estate industry. The company is engaged in the business of developing and constructing information and technology parks, hospitality projects, special economic zones, office complexes, shopping malls and residential projects in the State of Delhi, Haryana, Rajasthan and the National Capital Region.

TARC (BOM:543249) Headlines

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