TNPL — Tamilnadu Newsprint & Papers Balance Sheet

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Annual balance sheet for Tamilnadu Newsprint & Papers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	44.1	106	120	1,147	466
Net Total Accounts Receivable
Net Total Receivables	7,289	6,788	5,573	4,828	5,675
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,065	13,871	10,350	15,643	16,449
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,898	44,528	46,526	44,770	43,183
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,766	59,833	57,743	61,231	60,449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,550	20,652	21,905	26,020	24,688
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	38,637	43,866	41,852	41,790	39,551
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,129	15,968	15,891	19,441	20,897
Total Liabilities & Shareholders' Equity	55,766	59,833	57,743	61,231	60,449
Total Common Shares Outstanding