Tamilnadu Petroproducts Limited (BOM:500777)
India
· Delayed Price · Currency is INR 81.64
-3.33 (-3.92%)
At close: Mar 9, 2026
Tamilnadu Petroproducts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2,302 | 1,676 | 1,544 | 1,225 | 1,288 | Upgrade
|
| Short-Term Investments | - | 1,003 | 2,202 | 1,888 | 2,344 | 1,650 | Upgrade
|
| Cash & Short-Term Investments | 2,898 | 3,304 | 3,879 | 3,432 | 3,569 | 2,938 | Upgrade
|
| Cash Growth | -22.28% | -14.80% | 13.00% | -3.84% | 21.47% | 45.98% | Upgrade
|
| Accounts Receivable | - | 872.92 | 961.62 | 1,389 | 1,121 | 811.37 | Upgrade
|
| Other Receivables | - | 71.91 | 112.21 | 107.67 | 101.67 | 62.59 | Upgrade
|
| Receivables | - | 944.83 | 1,074 | 1,496 | 1,222 | 874.13 | Upgrade
|
| Inventory | - | 1,028 | 1,229 | 1,679 | 1,426 | 818.18 | Upgrade
|
| Prepaid Expenses | - | 75.43 | 87.06 | 56.37 | 65.6 | 59.58 | Upgrade
|
| Other Current Assets | - | 511.27 | 564.82 | 593.31 | 320.79 | 202.43 | Upgrade
|
| Total Current Assets | - | 5,864 | 6,833 | 7,258 | 6,604 | 4,893 | Upgrade
|
| Property, Plant & Equipment | - | 7,372 | 3,772 | 3,496 | 2,940 | 2,821 | Upgrade
|
| Long-Term Investments | - | 147.55 | 149.24 | 70.07 | 13.86 | 14.67 | Upgrade
|
| Other Long-Term Assets | - | 160.33 | 152.15 | 197.21 | 252.05 | 210.11 | Upgrade
|
| Total Assets | - | 13,543 | 10,907 | 11,021 | 9,809 | 7,938 | Upgrade
|
| Accounts Payable | - | 776.38 | 1,018 | 927.05 | 617.89 | 427.58 | Upgrade
|
| Accrued Expenses | - | 830.46 | 277.84 | 289.26 | 235.75 | 124.27 | Upgrade
|
| Short-Term Debt | - | - | 33.26 | 619.18 | 422.17 | 437.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | 100.36 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 11.77 | 10.41 | 10.41 | 10.41 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.99 | - | 0.89 | 0.53 | 206.8 | Upgrade
|
| Other Current Liabilities | - | 778.26 | 149.97 | 154.25 | 258.56 | 232.99 | Upgrade
|
| Total Current Liabilities | - | 2,498 | 1,490 | 2,001 | 1,545 | 1,429 | Upgrade
|
| Long-Term Debt | - | 1,104 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 137.97 | 136.23 | 132.93 | 129.53 | 74.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 149.16 | 149.99 | 129.29 | 152.2 | 191.46 | Upgrade
|
| Other Long-Term Liabilities | - | 535.33 | 536.06 | 550.48 | 500.64 | 334.79 | Upgrade
|
| Total Liabilities | - | 4,425 | 2,312 | 2,814 | 2,328 | 2,030 | Upgrade
|
| Common Stock | - | 899.72 | 899.72 | 899.72 | 899.72 | 899.72 | Upgrade
|
| Additional Paid-In Capital | - | 461.16 | 461.16 | 461.16 | 461.16 | 461.16 | Upgrade
|
| Retained Earnings | - | 7,493 | 7,018 | 6,652 | 6,027 | 4,498 | Upgrade
|
| Comprehensive Income & Other | - | 264.79 | 216.17 | 194.4 | 93.62 | 48.86 | Upgrade
|
| Shareholders' Equity | 9,773 | 9,119 | 8,595 | 8,207 | 7,482 | 5,908 | Upgrade
|
| Total Liabilities & Equity | - | 13,543 | 10,907 | 11,021 | 9,809 | 7,938 | Upgrade
|
| Total Debt | 3,237 | 1,354 | 179.9 | 762.52 | 562.11 | 512.17 | Upgrade
|
| Net Cash (Debt) | -339.8 | 1,950 | 3,699 | 2,670 | 3,007 | 2,426 | Upgrade
|
| Net Cash Growth | - | -47.27% | 38.54% | -11.22% | 23.94% | 48.46% | Upgrade
|
| Net Cash Per Share | -3.77 | 21.68 | 41.11 | 29.67 | 33.42 | 26.97 | Upgrade
|
| Filing Date Shares Outstanding | 89.95 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | Upgrade
|
| Total Common Shares Outstanding | 89.95 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | Upgrade
|
| Working Capital | - | 3,366 | 5,343 | 5,257 | 5,058 | 3,464 | Upgrade
|
| Book Value Per Share | 108.74 | 101.35 | 95.53 | 91.22 | 83.16 | 65.67 | Upgrade
|
| Tangible Book Value | 9,773 | 9,119 | 8,595 | 8,207 | 7,482 | 5,908 | Upgrade
|
| Tangible Book Value Per Share | 108.74 | 101.35 | 95.53 | 91.22 | 83.16 | 65.67 | Upgrade
|
| Land | - | 168.73 | 168.73 | 168.73 | 168.73 | 168.73 | Upgrade
|
| Buildings | - | 109.73 | 109.73 | 106.8 | 101.24 | 101.24 | Upgrade
|
| Machinery | - | 4,275 | 4,293 | 3,501 | 3,471 | 3,430 | Upgrade
|
| Construction In Progress | - | 4,517 | 730.34 | 1,025 | 267.36 | 14.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.