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.

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,883	2,013	2,938	3,569	3,432
Net Total Accounts Receivable
Net Total Receivables	737	543	878	1,398	1,620
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,684	3,578	4,883	6,593	7,249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,506	2,946	2,821	2,940	3,543
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,294	6,741	7,938	9,809	11,068
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,552	1,417	1,429	1,535	2,001
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,043	1,925	2,030	2,328	2,814
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,251	4,816	5,908	7,482	8,254
Total Liabilities & Shareholders' Equity	6,294	6,741	7,938	9,809	11,068
Total Common Shares Outstanding