TARC (BOM:543249) Cash And Cash Equivalents : ₹295 Mil (As of Sep. 2023)

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What is TARC Cash And Cash Equivalents?

TARC's quarterly cash and cash equivalents declined from Mar. 2023 (₹1,058.02 Mil) to Jun. 2023 (₹0.00 Mil) but then increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹294.92 Mil).

TARC's annual cash and cash equivalents increased from Mar. 2021 (₹95.66 Mil) to Mar. 2022 (₹164.06 Mil) and increased from Mar. 2022 (₹164.06 Mil) to Mar. 2023 (₹1,058.02 Mil).

TARC Cash And Cash Equivalents Historical Data

The historical data trend for TARC's Cash And Cash Equivalents 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.

* Premium members only.

TARC Cash And Cash Equivalents Chart

TARC Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

30.82

95.66

164.06

1,058.02

TARC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial											799.98	-	1,058.02	-	294.92

TARC Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

TARC (BOM:543249) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

TARC Cash And Cash Equivalents Related Terms

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TARC (BOM:543249) Business Description

Industry

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Traded in Other Exchanges

TARC:India

Address

Katwaria Sarai, 2nd Floor, C-3, Qutab Institutional Area, New Delhi, IND, 110016

Website

https://www.tarc.in

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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