Tamilnadu Petroproducts 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
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
Cash & Equivalents	3,436	2,302	1,676	1,544	1,225
Short-Term Investments	-	1,003	2,202	1,888	2,344
Cash & Short-Term Investments	3,436	3,304	3,879	3,432	3,569
Cash Growth	3.98%	-14.80%	13.00%	-3.84%	21.47%
Accounts Receivable	286.5	872.92	961.62	1,389	1,121
Other Receivables	-	71.91	112.21	107.67	101.67
Receivables	286.5	944.83	1,074	1,496	1,222
Inventory	2,590	1,028	1,229	1,679	1,426
Prepaid Expenses	-	75.43	87.06	56.37	65.6
Other Current Assets	744.6	511.27	564.82	593.31	320.79
Total Current Assets	7,057	5,864	6,833	7,258	6,604
Property, Plant & Equipment	9,669	7,372	3,772	3,496	2,940
Long-Term Investments	104	147.55	149.24	70.07	13.86
Other Intangible Assets	13.1	-	-	-	-
Other Long-Term Assets	156.1	160.33	152.15	197.21	252.05
Total Assets	16,998	13,543	10,907	11,021	9,809
Accounts Payable	442	776.38	1,018	927.05	617.89
Accrued Expenses	-	830.46	277.84	289.26	235.75
Short-Term Debt	-	-	33.26	619.18	422.17
Current Portion of Long-Term Debt	2,995	100.36	-	-	-
Current Portion of Leases	11.9	11.77	10.41	10.41	10.41
Current Income Taxes Payable	-	0.99	-	0.89	0.53
Other Current Liabilities	950.6	778.26	149.97	154.25	258.56
Total Current Liabilities	4,400	2,498	1,490	2,001	1,545
Long-Term Debt	1,501	1,104	-	-	-
Long-Term Leases	139.2	137.97	136.23	132.93	129.53
Long-Term Deferred Tax Liabilities	246.8	149.16	149.99	129.29	152.2
Other Long-Term Liabilities	534.7	535.33	536.06	550.48	500.64
Total Liabilities	6,822	4,425	2,312	2,814	2,328
Common Stock	899.7	899.72	899.72	899.72	899.72
Additional Paid-In Capital	-	461.16	461.16	461.16	461.16
Retained Earnings	-	7,493	7,018	6,652	6,027
Comprehensive Income & Other	9,277	264.79	216.17	194.4	93.62
Shareholders' Equity	10,177	9,119	8,595	8,207	7,482
Total Liabilities & Equity	16,998	13,543	10,907	11,021	9,809
Total Debt	4,648	1,354	179.9	762.52	562.11
Net Cash (Debt)	-1,212	1,950	3,699	2,670	3,007
Net Cash Growth	-	-47.27%	38.54%	-11.22%	23.94%
Net Cash Per Share	-13.46	21.68	41.11	29.67	33.42
Filing Date Shares Outstanding	89.89	89.97	89.97	89.97	89.97
Total Common Shares Outstanding	89.89	89.97	89.97	89.97	89.97
Working Capital	2,657	3,366	5,343	5,257	5,058
Book Value Per Share	113.22	101.35	95.53	91.22	83.16
Tangible Book Value	10,164	9,119	8,595	8,207	7,482
Tangible Book Value Per Share	113.07	101.35	95.53	91.22	83.16
Land	-	168.73	168.73	168.73	168.73
Buildings	-	109.73	109.73	106.8	101.24
Machinery	-	4,275	4,293	3,501	3,471
Construction In Progress	-	4,517	730.34	1,025	267.36

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