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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.