Tamilnadu Petroproducts Limited (NSE:TNPETRO)
India
· Delayed Price · Currency is INR 76.50
+3.00 (4.08%)
Apr 24, 2025, 3:29 PM IST
Tamilnadu Petroproducts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,676 | 1,544 | 1,225 | 1,288 | 1,275 | Upgrade
|
| Short-Term Investments | - | 2,202 | 1,888 | 2,344 | 1,650 | 738.25 | Upgrade
|
| Cash & Short-Term Investments | 3,728 | 3,879 | 3,432 | 3,569 | 2,938 | 2,013 | Upgrade
|
| Cash Growth | -7.92% | 13.00% | -3.84% | 21.47% | 45.98% | 6.88% | Upgrade
|
| Accounts Receivable | - | 961.62 | 1,389 | 1,121 | 811.37 | 498.5 | Upgrade
|
| Other Receivables | - | 112.21 | 107.67 | 101.67 | 62.59 | 39.63 | Upgrade
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| Receivables | - | 1,074 | 1,496 | 1,222 | 874.13 | 538.6 | Upgrade
|
| Inventory | - | 1,229 | 1,679 | 1,426 | 818.18 | 782.62 | Upgrade
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| Prepaid Expenses | - | 87.06 | 56.37 | 65.6 | 59.58 | 50.62 | Upgrade
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| Other Current Assets | - | 564.82 | 593.31 | 320.79 | 202.43 | 193.77 | Upgrade
|
| Total Current Assets | - | 6,833 | 7,258 | 6,604 | 4,893 | 3,578 | Upgrade
|
| Property, Plant & Equipment | - | 3,536 | 3,496 | 2,940 | 2,821 | 2,946 | Upgrade
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| Long-Term Investments | - | 149.24 | 70.07 | 13.86 | 14.67 | 14.67 | Upgrade
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| Other Long-Term Assets | - | 388.46 | 197.21 | 252.05 | 210.11 | 202.05 | Upgrade
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| Total Assets | - | 10,907 | 11,021 | 9,809 | 7,938 | 6,741 | Upgrade
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| Accounts Payable | - | 1,018 | 927.05 | 617.89 | 427.58 | 523.2 | Upgrade
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| Accrued Expenses | - | 277.84 | 289.26 | 235.75 | 124.27 | 125.66 | Upgrade
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| Short-Term Debt | - | 33.26 | 619.18 | 422.17 | 437.42 | 366.92 | Upgrade
|
| Current Portion of Leases | - | 10.41 | 10.41 | 10.41 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.89 | 0.53 | 206.8 | 279.77 | Upgrade
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| Other Current Liabilities | - | 149.97 | 154.25 | 258.56 | 232.99 | 121.82 | Upgrade
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| Total Current Liabilities | - | 1,490 | 2,001 | 1,545 | 1,429 | 1,417 | Upgrade
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| Long-Term Leases | - | 136.23 | 132.93 | 129.53 | 74.75 | 11.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 149.99 | 129.29 | 152.2 | 191.46 | 213.3 | Upgrade
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| Other Long-Term Liabilities | - | 536.06 | 550.48 | 500.64 | 334.79 | 282.62 | Upgrade
|
| Total Liabilities | - | 2,312 | 2,814 | 2,328 | 2,030 | 1,925 | Upgrade
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| Common Stock | - | 899.72 | 899.72 | 899.72 | 899.72 | 899.72 | Upgrade
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| Additional Paid-In Capital | - | 461.16 | 461.16 | 461.16 | 461.16 | 461.16 | Upgrade
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| Retained Earnings | - | 7,018 | 6,652 | 6,027 | 4,498 | 3,371 | Upgrade
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| Comprehensive Income & Other | - | 216.17 | 194.4 | 93.62 | 48.86 | 83.65 | Upgrade
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| Shareholders' Equity | 8,695 | 8,595 | 8,207 | 7,482 | 5,908 | 4,816 | Upgrade
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| Total Liabilities & Equity | - | 10,907 | 11,021 | 9,809 | 7,938 | 6,741 | Upgrade
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| Total Debt | 575.3 | 179.9 | 762.52 | 562.11 | 512.17 | 378.63 | Upgrade
|
| Net Cash (Debt) | 3,153 | 3,699 | 2,670 | 3,007 | 2,426 | 1,634 | Upgrade
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| Net Cash Growth | -16.39% | 38.54% | -11.22% | 23.94% | 48.46% | 10.08% | Upgrade
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| Net Cash Per Share | 35.05 | 41.11 | 29.67 | 33.42 | 26.97 | 18.16 | Upgrade
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| Filing Date Shares Outstanding | 90 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | Upgrade
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| Total Common Shares Outstanding | 90 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | Upgrade
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| Working Capital | - | 5,343 | 5,257 | 5,058 | 3,464 | 2,161 | Upgrade
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| Book Value Per Share | 95.79 | 95.53 | 91.22 | 83.16 | 65.67 | 53.53 | Upgrade
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| Tangible Book Value | 8,695 | 8,595 | 8,207 | 7,482 | 5,908 | 4,816 | Upgrade
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| Tangible Book Value Per Share | 95.79 | 95.53 | 91.22 | 83.16 | 65.67 | 53.53 | Upgrade
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| Land | - | 168.73 | 168.73 | 168.73 | 168.73 | 168.73 | Upgrade
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| Buildings | - | 109.73 | 106.8 | 101.24 | 101.24 | 101.24 | Upgrade
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| Machinery | - | 4,293 | 3,501 | 3,471 | 3,430 | 3,401 | Upgrade
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| Construction In Progress | - | 494.04 | 1,025 | 267.36 | 14.7 | 30.47 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.