Tamilnadu Petroproducts Limited (BOM:500777)

Tamilnadu Petroproducts Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,898	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	811.7	872.92	961.62	1,389	1,121	811.37
Other Receivables	-	71.91	112.21	107.67	101.67	62.59
Receivables	811.7	944.83	1,074	1,496	1,222	874.13
Inventory	1,434	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	1,992	511.27	564.82	593.31	320.79	202.43
Total Current Assets	7,135	5,864	6,833	7,258	6,604	4,893
Property, Plant & Equipment	8,469	7,372	3,772	3,496	2,940	2,821
Long-Term Investments	104	147.55	149.24	70.07	13.86	14.67
Other Long-Term Assets	160.6	160.33	152.15	197.21	252.05	210.11
Total Assets	15,868	13,543	10,907	11,021	9,809	7,938
Accounts Payable	831.1	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	1,709	100.36	-	-	-	-
Current Portion of Leases	11.8	11.77	10.41	10.41	10.41	-
Current Income Taxes Payable	-	0.99	-	0.89	0.53	206.8
Other Current Liabilities	1,299	778.26	149.97	154.25	258.56	232.99
Total Current Liabilities	3,851	2,498	1,490	2,001	1,545	1,429
Long-Term Debt	1,379	1,104	-	-	-	-
Long-Term Leases	138	137.97	136.23	132.93	129.53	74.75
Long-Term Deferred Tax Liabilities	213.6	149.16	149.99	129.29	152.2	191.46
Other Long-Term Liabilities	515	535.33	536.06	550.48	500.64	334.79
Total Liabilities	6,096	4,425	2,312	2,814	2,328	2,030
Common Stock	899.7	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	8,873	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	15,868	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	89.87	89.97	89.97	89.97	89.97	89.97
Total Common Shares Outstanding	89.87	89.97	89.97	89.97	89.97	89.97
Working Capital	3,284	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.