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.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 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	106	120	1,147	466	239
Net Total Accounts Receivable
Net Total Receivables	6,788	5,573	4,828	5,617	5,780
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,871	10,350	15,643	16,454	16,327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44,528	46,526	44,770	43,183	41,593
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,833	57,743	61,231	60,453	58,828
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,652	21,905	26,020	24,693	24,865
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	43,866	41,852	41,790	39,556	37,958
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,968	15,891	19,441	20,897	20,870
Total Liabilities & Shareholders' Equity	59,833	57,743	61,231	60,453	58,828
Total Common Shares Outstanding