Tamil Nadu Newsprint and Papers Limited (NSE:TNPL)
India
· Delayed Price · Currency is INR 149.43
-2.78 (-1.83%)
Apr 29, 2026, 3:29 PM IST
NSE:TNPL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 156.8 | 238.93 | 466.4 | 1,147 | 120.46 | Upgrade
|
| Cash & Short-Term Investments | 156.8 | 238.93 | 466.4 | 1,147 | 120.46 | Upgrade
|
| Cash Growth | -34.37% | -48.77% | -59.33% | 851.90% | 14.15% | Upgrade
|
| Accounts Receivable | 6,134 | 3,997 | 4,496 | 3,300 | 2,576 | Upgrade
|
| Other Receivables | - | 476 | 390.2 | 407.71 | 428.07 | Upgrade
|
| Receivables | 6,257 | 4,629 | 4,988 | 3,802 | 3,175 | Upgrade
|
| Inventory | 9,724 | 10,901 | 10,549 | 10,064 | 5,311 | Upgrade
|
| Prepaid Expenses | - | 38.4 | 57.76 | 56.74 | 205.43 | Upgrade
|
| Other Current Assets | 1,814 | 519.68 | 392.8 | 572.9 | 1,506 | Upgrade
|
| Total Current Assets | 17,951 | 16,327 | 16,454 | 15,643 | 10,318 | Upgrade
|
| Property, Plant & Equipment | 43,521 | 41,537 | 43,144 | 44,748 | 46,470 | Upgrade
|
| Long-Term Investments | 8.8 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 8.6 | 2.85 | 0.89 | 12.1 | 25.21 | Upgrade
|
| Long-Term Accounts Receivable | - | 6.69 | 25.73 | 44.62 | - | Upgrade
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| Other Long-Term Assets | 611.3 | 953.87 | 567.48 | 504.44 | 645.46 | Upgrade
|
| Total Assets | 62,101 | 58,828 | 60,453 | 61,231 | 57,743 | Upgrade
|
| Accounts Payable | 14,855 | 12,389 | 10,567 | 12,819 | 11,156 | Upgrade
|
| Accrued Expenses | 160.8 | 784.55 | 805.85 | 915.55 | 930.63 | Upgrade
|
| Short-Term Debt | - | 5,615 | 5,587 | 4,874 | 3,822 | Upgrade
|
| Current Portion of Long-Term Debt | 7,512 | 3,543 | 3,571 | 3,088 | 2,368 | Upgrade
|
| Current Portion of Leases | 32.2 | 35.41 | 32.35 | 63.17 | 62.04 | Upgrade
|
| Current Income Taxes Payable | 22 | 12.68 | 42.7 | 185.55 | 66.67 | Upgrade
|
| Other Current Liabilities | 3,468 | 2,485 | 4,087 | 4,075 | 3,500 | Upgrade
|
| Total Current Liabilities | 26,050 | 24,865 | 24,693 | 26,020 | 21,905 | Upgrade
|
| Long-Term Debt | 8,477 | 6,765 | 8,804 | 10,646 | 16,037 | Upgrade
|
| Long-Term Leases | 107.6 | 84.72 | 19.7 | 36.48 | 99.65 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.81 | 1.93 | 2.05 | 2.17 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,318 | 1,220 | 1,074 | 972.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,008 | 4,007 | 3,973 | 3,321 | 2,193 | Upgrade
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| Other Long-Term Liabilities | 2,300 | 916.5 | 844.54 | 690.93 | 643.11 | Upgrade
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| Total Liabilities | 38,941 | 37,958 | 39,556 | 41,790 | 41,852 | Upgrade
|
| Common Stock | 692.1 | 692.11 | 692.11 | 692.11 | 692.11 | Upgrade
|
| Additional Paid-In Capital | - | 1,797 | 1,797 | 1,797 | 1,797 | Upgrade
|
| Retained Earnings | - | 18,680 | 18,712 | 17,184 | 13,582 | Upgrade
|
| Comprehensive Income & Other | 22,468 | -299.08 | -303.79 | -232 | -179.82 | Upgrade
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| Shareholders' Equity | 23,160 | 20,870 | 20,897 | 19,441 | 15,891 | Upgrade
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| Total Liabilities & Equity | 62,101 | 58,828 | 60,453 | 61,231 | 57,743 | Upgrade
|
| Total Debt | 16,128 | 16,043 | 18,014 | 18,708 | 22,388 | Upgrade
|
| Net Cash (Debt) | -15,971 | -15,804 | -17,547 | -17,561 | -22,268 | Upgrade
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| Net Cash Per Share | -230.79 | -228.35 | -253.54 | -253.73 | -321.74 | Upgrade
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| Filing Date Shares Outstanding | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | Upgrade
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| Total Common Shares Outstanding | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | Upgrade
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| Working Capital | -8,098 | -8,538 | -8,239 | -10,377 | -11,587 | Upgrade
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| Book Value Per Share | 334.63 | 301.54 | 301.94 | 280.90 | 229.61 | Upgrade
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| Tangible Book Value | 23,151 | 20,867 | 20,896 | 19,429 | 15,866 | Upgrade
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| Tangible Book Value Per Share | 334.50 | 301.50 | 301.92 | 280.72 | 229.24 | Upgrade
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| Land | - | 922.65 | 922.65 | 921.07 | 911.02 | Upgrade
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| Buildings | - | 8,934 | 8,849 | 8,807 | 7,337 | Upgrade
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| Machinery | - | 53,537 | 52,908 | 51,698 | 38,992 | Upgrade
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| Construction In Progress | - | 554.82 | 155.12 | 202.3 | 13,571 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.