TNPETRO — Tamilnadu Petroproducts Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	2,938	3,569	3,432	3,879	3,304
Net Total Accounts Receivable
Net Total Receivables	983	1,424	1,773	1,287	1,031
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,883	6,593	7,249	6,833	5,864
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,821	2,940	3,496	3,536	7,372
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,938	9,809	11,021	10,907	13,543
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,429	1,535	2,001	1,490	2,498
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,030	2,328	2,814	2,312	4,425
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,908	7,482	8,207	8,595	9,119
Total Liabilities & Shareholders' Equity	7,938	9,809	11,021	10,907	13,543
Total Common Shares Outstanding