Tamil Nadu Newsprint and Papers Limited (NSE:TNPL)

NSE:TNPL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	259	466.4	1,147	120.46	105.53
Cash & Short-Term Investments	259	466.4	1,147	120.46	105.53
Cash Growth	-44.47%	-59.33%	851.90%	14.15%	139.26%
Accounts Receivable	3,997	4,496	3,300	2,576	3,775
Other Receivables	-	390.2	407.71	428.07	823.63
Receivables	4,153	4,989	3,802	3,175	4,768
Inventory	10,250	10,477	10,064	5,311	7,530
Prepaid Expenses	-	57.76	56.74	205.43	181.44
Other Current Assets	1,666	460.04	572.9	1,506	1,287
Total Current Assets	16,327	16,449	15,643	10,318	13,871
Property, Plant & Equipment	41,537	43,144	44,748	46,470	44,454
Other Intangible Assets	2.9	0.89	12.1	25.21	37.42
Long-Term Accounts Receivable	6.7	25.73	44.62	-	-
Other Long-Term Assets	953.9	565.15	504.44	645.46	1,084
Total Assets	58,828	60,449	61,231	57,743	59,833
Accounts Payable	12,389	10,562	12,819	11,156	8,338
Accrued Expenses	153.5	904.94	915.55	930.63	1,500
Short-Term Debt	-	5,587	4,874	3,822	3,363
Current Portion of Long-Term Debt	9,158	3,571	3,088	2,368	4,282
Current Portion of Leases	35.4	32.35	63.17	62.04	57.24
Current Income Taxes Payable	12.7	42.7	185.55	66.67	35.79
Other Current Liabilities	3,116	3,988	4,075	3,500	3,075
Total Current Liabilities	24,865	24,688	26,020	21,905	20,652
Long-Term Debt	6,765	8,804	10,646	16,037	19,470
Long-Term Leases	84.7	19.7	36.48	99.65	160.44
Long-Term Unearned Revenue	-	1.93	2.05	2.17	2.29
Long-Term Deferred Tax Liabilities	4,007	3,973	3,321	2,193	2,153
Other Long-Term Liabilities	2,236	844.54	690.93	643.11	547.23
Total Liabilities	37,958	39,551	41,790	41,852	43,866
Common Stock	693.8	692.11	692.11	692.11	692.11
Additional Paid-In Capital	-	1,797	1,797	1,797	1,797
Retained Earnings	-	18,712	17,184	13,582	13,646
Comprehensive Income & Other	20,176	-303.79	-232	-179.82	-167.85
Shareholders' Equity	20,870	20,897	19,441	15,891	15,968
Total Liabilities & Equity	58,828	60,449	61,231	57,743	59,833
Total Debt	16,043	18,014	18,708	22,388	27,334
Net Cash (Debt)	-15,784	-17,547	-17,561	-22,268	-27,228
Net Cash Per Share	-228.51	-253.54	-253.73	-321.74	-393.41
Filing Date Shares Outstanding	69.13	69.21	69.21	69.21	69.21
Total Common Shares Outstanding	69.13	69.21	69.21	69.21	69.21
Working Capital	-8,538	-8,239	-10,377	-11,587	-6,781
Book Value Per Share	301.92	301.94	280.90	229.61	230.71
Tangible Book Value	20,867	20,896	19,429	15,866	15,930
Tangible Book Value Per Share	301.87	301.92	280.72	229.24	230.17
Land	-	922.65	921.07	911.02	911.02
Buildings	-	8,849	8,807	7,337	7,310
Machinery	-	52,908	51,698	38,992	38,915
Construction In Progress	-	155.12	202.3	13,571	9,392

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.