NSE:TNPL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	156.8	238.93	466.4	1,147	120.46
Cash & Short-Term Investments	156.8	238.93	466.4	1,147	120.46
Cash Growth	-34.37%	-48.77%	-59.33%	851.90%	14.15%
Accounts Receivable	6,134	3,997	4,496	3,300	2,576
Other Receivables	-	476	390.2	407.71	428.07
Receivables	6,257	4,629	4,988	3,802	3,175
Inventory	9,724	10,901	10,549	10,064	5,311
Prepaid Expenses	-	38.4	57.76	56.74	205.43
Other Current Assets	1,814	519.68	392.8	572.9	1,506
Total Current Assets	17,951	16,327	16,454	15,643	10,318
Property, Plant & Equipment	43,521	41,537	43,144	44,748	46,470
Long-Term Investments	8.8	-	-	-	-
Other Intangible Assets	8.6	2.85	0.89	12.1	25.21
Long-Term Accounts Receivable	-	6.69	25.73	44.62	-
Other Long-Term Assets	611.3	953.87	567.48	504.44	645.46
Total Assets	62,101	58,828	60,453	61,231	57,743
Accounts Payable	14,855	12,389	10,567	12,819	11,156
Accrued Expenses	160.8	784.55	805.85	915.55	930.63
Short-Term Debt	-	5,615	5,587	4,874	3,822
Current Portion of Long-Term Debt	7,512	3,543	3,571	3,088	2,368
Current Portion of Leases	32.2	35.41	32.35	63.17	62.04
Current Income Taxes Payable	22	12.68	42.7	185.55	66.67
Other Current Liabilities	3,468	2,485	4,087	4,075	3,500
Total Current Liabilities	26,050	24,865	24,693	26,020	21,905
Long-Term Debt	8,477	6,765	8,804	10,646	16,037
Long-Term Leases	107.6	84.72	19.7	36.48	99.65
Long-Term Unearned Revenue	-	1.81	1.93	2.05	2.17
Pension & Post-Retirement Benefits	-	1,318	1,220	1,074	972.26
Long-Term Deferred Tax Liabilities	2,008	4,007	3,973	3,321	2,193
Other Long-Term Liabilities	2,300	916.5	844.54	690.93	643.11
Total Liabilities	38,941	37,958	39,556	41,790	41,852
Common Stock	692.1	692.11	692.11	692.11	692.11
Additional Paid-In Capital	-	1,797	1,797	1,797	1,797
Retained Earnings	-	18,680	18,712	17,184	13,582
Comprehensive Income & Other	22,468	-299.08	-303.79	-232	-179.82
Shareholders' Equity	23,160	20,870	20,897	19,441	15,891
Total Liabilities & Equity	62,101	58,828	60,453	61,231	57,743
Total Debt	16,128	16,043	18,014	18,708	22,388
Net Cash (Debt)	-15,971	-15,804	-17,547	-17,561	-22,268
Net Cash Per Share	-230.79	-228.35	-253.54	-253.73	-321.74
Filing Date Shares Outstanding	69.21	69.21	69.21	69.21	69.21
Total Common Shares Outstanding	69.21	69.21	69.21	69.21	69.21
Working Capital	-8,098	-8,538	-8,239	-10,377	-11,587
Book Value Per Share	334.63	301.54	301.94	280.90	229.61
Tangible Book Value	23,151	20,867	20,896	19,429	15,866
Tangible Book Value Per Share	334.50	301.50	301.92	280.72	229.24
Land	-	922.65	922.65	921.07	911.02
Buildings	-	8,934	8,849	8,807	7,337
Machinery	-	53,537	52,908	51,698	38,992
Construction In Progress	-	554.82	155.12	202.3	13,571

Source: S&P Global Market Intelligence. Standard template. Financial Sources.