Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.35% vs -3.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 297.71% vs -43.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.89% vs -3.55% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.05% vs -2.56% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.77% vs 5.19% in Mar 2024
Compare Balance Sheet Results of T N Newsprint
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
69.38
39.77
29.61
74.45%
Share Warrants & Outstandings
Total Reserve
2,017.62
1,899.58
118.04
6.21%
Shareholder's Funds
2,087.00
1,939.35
147.65
7.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
676.51
157.03
519.48
330.82%
Secured Loans
676.51
157.03
519.48
330.82%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
400.72
82.35
318.37
386.61%
Other Long Term Liabilities
8.67
6.23
2.44
39.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
223.40
0.00
223.40
0.00%
Total Non-Current Liabilities
1,309.31
245.60
1,063.71
433.11%
Current Liabilities
Trade Payables
1,238.92
159.24
1,079.68
678.02%
Other Current Liabilities
316.45
82.90
233.55
281.72%
Short Term Borrowings
915.77
66.77
849.00
1,271.53%
Short Term Provisions
15.35
44.24
-28.89
-65.30%
Total Current Liabilities
2,486.48
353.14
2,133.34
604.11%
Total Liabilities
5,882.78
2,538.09
3,344.69
131.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,371.54
1,680.34
4,691.20
279.18%
Less: Accumulated Depreciation
2,284.41
687.35
1,597.06
232.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,087.13
992.99
3,094.14
311.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
55.48
278.96
-223.48
-80.11%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.65
147.40
-141.75
-96.17%
Long Term Loans & Advances
83.09
71.39
11.70
16.39%
Other Non Current Assets
7.32
0.43
6.89
1,602.33%
Total Non-Current Assets
4,250.08
1,498.08
2,752.00
183.70%
Current Assets Loans & Advances
Current Investments
0.00
502.44
-502.44
-100.00%
Inventories
1,024.95
263.07
761.88
289.61%
Sundry Debtors
399.70
156.07
243.63
156.10%
Cash and Bank
25.90
18.51
7.39
39.92%
Other Current Assets
77.63
2.82
74.81
2,652.84%
Short Term Loans and Advances
104.52
97.10
7.42
7.64%
Total Current Assets
1,632.70
1,040.02
592.68
56.99%
Net Current Assets (Including Current Investments)
-853.78
686.87
-1,540.65
-224.30%
Total Current Assets Excluding Current Investments
1,632.70
537.57
1,095.13
203.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,882.78
2,538.09
3,344.69
131.78%
Contingent Liabilities
539.14
59.20
479.94
810.71%
Total Debt
1,592.28
223.79
1,368.49
611.51%
Book Value per share (adjusted)
300.82
97.53
203.29
208.44%
Annual - Borrowings
Borrowings 1,592.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.35% vs -3.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 297.71% vs -43.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4,142.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.89% vs -3.55% in Mar 2024
Annual - Investments
Investments 5.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.05% vs -2.56% in Mar 2024
Annual - Current Assets
Current Assets 1,632.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.77% vs 5.19% in Mar 2024
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