Tamil Nadu Newsprint and Papers Limited (NSE:TNPL)

NSE:TNPL 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	185	238.93	466.4	1,147	120.46	105.53
Cash & Short-Term Investments	185	238.93	466.4	1,147	120.46	105.53
Cash Growth	182.88%	-48.77%	-59.33%	851.90%	14.15%	139.26%
Accounts Receivable	5,549	3,997	4,496	3,300	2,576	3,775
Other Receivables	-	476	390.2	407.71	428.07	823.63
Receivables	5,755	4,629	4,988	3,802	3,175	4,768
Inventory	10,568	10,901	10,549	10,064	5,311	7,530
Prepaid Expenses	-	38.4	57.76	56.74	205.43	181.44
Other Current Assets	2,461	519.68	392.8	572.9	1,506	1,287
Total Current Assets	18,969	16,327	16,454	15,643	10,318	13,871
Property, Plant & Equipment	40,963	41,537	43,144	44,748	46,470	44,454
Other Intangible Assets	3.9	2.85	0.89	12.1	25.21	37.42
Long-Term Accounts Receivable	-	6.69	25.73	44.62	-	-
Other Long-Term Assets	1,213	953.87	567.48	504.44	645.46	1,084
Total Assets	61,162	58,828	60,453	61,231	57,743	59,833
Accounts Payable	12,119	12,389	10,567	12,819	11,156	8,338
Accrued Expenses	162.8	784.55	805.85	915.55	930.63	1,500
Short-Term Debt	-	5,615	5,587	4,874	3,822	3,363
Current Portion of Long-Term Debt	11,054	3,543	3,571	3,088	2,368	4,282
Current Portion of Leases	27	35.41	32.35	63.17	62.04	57.24
Current Income Taxes Payable	12.7	12.68	42.7	185.55	66.67	35.79
Other Current Liabilities	3,259	2,485	4,087	4,075	3,500	3,075
Total Current Liabilities	26,635	24,865	24,693	26,020	21,905	20,652
Long-Term Debt	7,556	6,765	8,804	10,646	16,037	19,470
Long-Term Leases	73.9	84.72	19.7	36.48	99.65	160.44
Long-Term Unearned Revenue	-	1.81	1.93	2.05	2.17	2.29
Pension & Post-Retirement Benefits	-	1,318	1,220	1,074	972.26	880.25
Long-Term Deferred Tax Liabilities	4,017	4,007	3,973	3,321	2,193	2,153
Other Long-Term Liabilities	2,187	916.5	844.54	690.93	643.11	547.23
Total Liabilities	40,468	37,958	39,556	41,790	41,852	43,866
Common Stock	692.1	692.11	692.11	692.11	692.11	692.11
Additional Paid-In Capital	-	1,797	1,797	1,797	1,797	1,797
Retained Earnings	-	18,680	18,712	17,184	13,582	13,646
Comprehensive Income & Other	20,003	-299.08	-303.79	-232	-179.82	-167.85
Shareholders' Equity	20,695	20,870	20,897	19,441	15,891	15,968
Total Liabilities & Equity	61,162	58,828	60,453	61,231	57,743	59,833
Total Debt	18,711	16,043	18,014	18,708	22,388	27,334
Net Cash (Debt)	-18,526	-15,804	-17,547	-17,561	-22,268	-27,228
Net Cash Per Share	-267.58	-228.35	-253.54	-253.73	-321.74	-393.41
Filing Date Shares Outstanding	69.23	69.21	69.21	69.21	69.21	69.21
Total Common Shares Outstanding	69.23	69.21	69.21	69.21	69.21	69.21
Working Capital	-7,666	-8,538	-8,239	-10,377	-11,587	-6,781
Book Value Per Share	298.92	301.54	301.94	280.90	229.61	230.71
Tangible Book Value	20,691	20,867	20,896	19,429	15,866	15,930
Tangible Book Value Per Share	298.87	301.50	301.92	280.72	229.24	230.17
Land	-	922.65	922.65	921.07	911.02	911.02
Buildings	-	8,934	8,849	8,807	7,337	7,310
Machinery	-	53,537	52,908	51,698	38,992	38,915
Construction In Progress	-	554.82	155.12	202.3	13,571	9,392

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.