Tamilnadu Petroproducts Limited (BOM:500777)

Tamilnadu Petroproducts Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,562	2,030	2,302	1,676	1,544	1,225
Short-Term Investments	-	1,046	1,003	2,202	1,888	2,344
Cash & Short-Term Investments	2,562	3,076	3,304	3,879	3,432	3,569
Cash Growth	-11.58%	-6.92%	-14.80%	13.00%	-3.84%	21.47%
Accounts Receivable	1,625	286.52	872.92	961.62	1,389	1,121
Other Receivables	-	372.94	71.91	112.21	107.67	101.67
Receivables	1,625	659.46	944.83	1,074	1,496	1,222
Inventory	2,115	2,590	1,028	1,229	1,679	1,426
Prepaid Expenses	-	72.51	75.43	87.06	56.37	65.6
Other Current Assets	1,663	659.55	511.27	564.82	593.31	320.79
Total Current Assets	7,965	7,057	5,864	6,833	7,258	6,604
Property, Plant & Equipment	9,335	9,668	7,372	3,772	3,496	2,940
Long-Term Investments	177.3	104.03	147.55	149.24	70.07	13.86
Other Intangible Assets	66.6	13.14	-	-	-	-
Other Long-Term Assets	136.9	156.07	160.33	152.15	197.21	252.05
Total Assets	17,681	16,998	13,543	10,907	11,021	9,809

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,244	582.37	776.38	1,018	927.05	617.89
Accrued Expenses	-	285.53	830.46	277.84	289.26	235.75
Short-Term Debt	907.8	2,661	-	33.26	619.18	422.17
Current Portion of Long-Term Debt	-	333.65	100.36	-	-	-
Current Portion of Leases	11.8	11.89	11.77	10.41	10.41	10.41
Current Income Taxes Payable	25.8	1.71	0.99	-	0.89	0.53
Other Current Liabilities	1,653	522.96	778.26	149.97	154.25	258.56
Total Current Liabilities	3,842	4,399	2,498	1,490	2,001	1,545
Long-Term Debt	1,335	1,501	1,104	-	-	-
Long-Term Leases	139.3	139.2	137.97	136.23	132.93	129.53
Long-Term Deferred Tax Liabilities	335.3	246.78	149.16	149.99	129.29	152.2
Other Long-Term Liabilities	524.9	534.7	535.33	536.06	550.48	500.64
Total Liabilities	6,176	6,822	4,425	2,312	2,814	2,328

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	8,360	7,493	7,018	6,652	6,027
Comprehensive Income & Other	10,605	456.28	264.79	216.17	194.4	93.62
Shareholders' Equity	11,505	10,177	9,119	8,595	8,207	7,482
Total Liabilities & Equity	17,681	16,998	13,543	10,907	11,021	9,809

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,394	4,648	1,354	179.9	762.52	562.11
Net Cash (Debt)	168.4	-1,572	1,950	3,699	2,670	3,007
Net Cash Growth	-	-	-47.27%	38.54%	-11.22%	23.94%
Net Cash Per Share	1.87	-17.47	21.68	41.11	29.67	33.42
Filing Date Shares Outstanding	89.94	89.97	89.97	89.97	89.97	89.97
Total Common Shares Outstanding	89.94	89.97	89.97	89.97	89.97	89.97
Working Capital	4,123	2,657	3,366	5,343	5,257	5,058
Book Value Per Share	127.91	113.11	101.35	95.53	91.22	83.16
Tangible Book Value	11,438	10,164	9,119	8,595	8,207	7,482
Tangible Book Value Per Share	127.17	112.97	101.35	95.53	91.22	83.16
Land	-	168.73	168.73	168.73	168.73	168.73
Buildings	-	115.01	109.73	109.73	106.8	101.24
Machinery	-	10,181	4,275	4,293	3,501	3,471
Construction In Progress	-	1,161	4,517	730.34	1,025	267.36

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error