NSE:TNPL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	238.93	466.4	1,147	120.46	105.53	Upgrade
Cash & Short-Term Investments	259	238.93	466.4	1,147	120.46	105.53	Upgrade
Cash Growth	-46.06%	-48.77%	-59.33%	851.90%	14.15%	139.26%	Upgrade
Accounts Receivable	-	3,997	4,496	3,300	2,576	3,775	Upgrade
Other Receivables	-	476	390.2	407.71	428.07	823.63	Upgrade
Receivables	-	4,629	4,988	3,802	3,175	4,768	Upgrade
Inventory	-	10,901	10,549	10,064	5,311	7,530	Upgrade
Prepaid Expenses	-	38.4	57.76	56.74	205.43	181.44	Upgrade
Other Current Assets	-	519.68	392.8	572.9	1,506	1,287	Upgrade
Total Current Assets	-	16,327	16,454	15,643	10,318	13,871	Upgrade
Property, Plant & Equipment	-	41,537	43,144	44,748	46,470	44,454	Upgrade
Other Intangible Assets	-	2.85	0.89	12.1	25.21	37.42	Upgrade
Long-Term Accounts Receivable	-	6.69	25.73	44.62	-	-	Upgrade
Other Long-Term Assets	-	953.87	567.48	504.44	645.46	1,084	Upgrade
Total Assets	-	58,828	60,453	61,231	57,743	59,833	Upgrade
Accounts Payable	-	12,389	10,567	12,819	11,156	8,338	Upgrade
Accrued Expenses	-	784.55	805.85	915.55	930.63	1,500	Upgrade
Short-Term Debt	-	5,615	5,587	4,874	3,822	3,363	Upgrade
Current Portion of Long-Term Debt	-	3,543	3,571	3,088	2,368	4,282	Upgrade
Current Portion of Leases	-	35.41	32.35	63.17	62.04	57.24	Upgrade
Current Income Taxes Payable	-	12.68	42.7	185.55	66.67	35.79	Upgrade
Other Current Liabilities	-	2,485	4,087	4,075	3,500	3,075	Upgrade
Total Current Liabilities	-	24,865	24,693	26,020	21,905	20,652	Upgrade
Long-Term Debt	-	6,765	8,804	10,646	16,037	19,470	Upgrade
Long-Term Leases	-	84.72	19.7	36.48	99.65	160.44	Upgrade
Long-Term Unearned Revenue	-	1.81	1.93	2.05	2.17	2.29	Upgrade
Long-Term Deferred Tax Liabilities	-	4,007	3,973	3,321	2,193	2,153	Upgrade
Other Long-Term Liabilities	-	916.5	844.54	690.93	643.11	547.23	Upgrade
Total Liabilities	-	37,958	39,556	41,790	41,852	43,866	Upgrade
Common Stock	-	692.11	692.11	692.11	692.11	692.11	Upgrade
Additional Paid-In Capital	-	1,797	1,797	1,797	1,797	1,797	Upgrade
Retained Earnings	-	18,680	18,712	17,184	13,582	13,646	Upgrade
Comprehensive Income & Other	-	-299.08	-303.79	-232	-179.82	-167.85	Upgrade
Shareholders' Equity	20,870	20,870	20,897	19,441	15,891	15,968	Upgrade
Total Liabilities & Equity	-	58,828	60,453	61,231	57,743	59,833	Upgrade
Total Debt	16,043	16,043	18,014	18,708	22,388	27,334	Upgrade
Net Cash (Debt)	-15,784	-15,804	-17,547	-17,561	-22,268	-27,228	Upgrade
Net Cash Per Share	-228.39	-228.35	-253.54	-253.73	-321.74	-393.41	Upgrade
Filing Date Shares Outstanding	69.25	69.21	69.21	69.21	69.21	69.21	Upgrade
Total Common Shares Outstanding	69.25	69.21	69.21	69.21	69.21	69.21	Upgrade
Working Capital	-	-8,538	-8,239	-10,377	-11,587	-6,781	Upgrade
Book Value Per Share	301.92	301.54	301.94	280.90	229.61	230.71	Upgrade
Tangible Book Value	20,867	20,867	20,896	19,429	15,866	15,930	Upgrade
Tangible Book Value Per Share	301.87	301.50	301.92	280.72	229.24	230.17	Upgrade
Land	-	922.65	922.65	921.07	911.02	911.02	Upgrade
Buildings	-	8,934	8,849	8,807	7,337	7,310	Upgrade
Machinery	-	53,537	52,908	51,698	38,992	38,915	Upgrade
Construction In Progress	-	554.82	155.12	202.3	13,571	9,392	Upgrade

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