Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.41% vs -11.35% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 26.18% vs 297.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.76% vs -3.89% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.25% vs -1.05% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.95% vs -0.77% in Mar 2025
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
17.02
52.36
307.64%
Share Warrants & Outstandings
Total Reserve
2,246.60
798.38
1,448.22
181.39%
Shareholder's Funds
2,315.98
815.40
1,500.58
184.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
847.66
651.92
195.74
30.03%
Secured Loans
847.66
645.48
202.18
31.32%
Unsecured Loans
0.00
6.45
-6.45
-100.00%
Deferred Tax Assets / Liabilities
200.78
97.21
103.57
106.54%
Other Long Term Liabilities
10.94
33.10
-22.16
-66.95%
Long Term Trade Payables
0.00
1.88
-1.88
-100.00%
Long Term Provisions
229.76
4.94
224.82
4,551.01%
Total Non-Current Liabilities
1,289.15
724.37
564.78
77.97%
Current Liabilities
Trade Payables
1,485.53
246.74
1,238.79
502.06%
Other Current Liabilities
352.21
40.98
311.23
759.47%
Short Term Borrowings
751.17
201.67
549.50
272.47%
Short Term Provisions
16.08
2.29
13.79
602.18%
Total Current Liabilities
2,604.99
491.68
2,113.31
429.81%
Total Liabilities
6,210.11
2,031.45
4,178.66
205.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,456.15
1,459.30
4,996.85
342.41%
Less: Accumulated Depreciation
2,589.93
266.86
2,323.07
870.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,866.22
1,192.43
2,673.79
224.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
473.39
227.16
246.23
108.39%
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
5.41
0.00
5.41
0.00%
Long Term Loans & Advances
47.77
3.21
44.56
1,388.16%
Other Non Current Assets
8.84
12.25
-3.41
-27.84%
Total Non-Current Assets
4,414.97
1,463.66
2,951.31
201.64%
Current Assets Loans & Advances
Current Investments
0.00
12.70
-12.70
-100.00%
Inventories
972.35
253.69
718.66
283.28%
Sundry Debtors
613.38
246.52
366.86
148.82%
Cash and Bank
15.68
4.94
10.74
217.41%
Other Current Assets
51.90
8.28
43.62
526.81%
Short Term Loans and Advances
141.83
41.66
100.17
240.45%
Total Current Assets
1,795.14
567.80
1,227.34
216.16%
Net Current Assets (Including Current Investments)
-809.85
76.11
-885.96
-1,164.05%
Total Current Assets Excluding Current Investments
1,795.14
555.10
1,240.04
223.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,210.11
2,031.45
4,178.66
205.70%
Contingent Liabilities
521.93
37.87
484.06
1,278.21%
Total Debt
1,598.83
724.23
874.60
120.76%
Book Value per share (adjusted)
333.82
479.11
-145.29
-30.32%
Annual - Borrowings
Borrowings 1,598.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.41% vs -11.35% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.18% vs 297.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4,339.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.76% vs -3.89% in Mar 2025
Annual - Investments
Investments 5.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.25% vs -1.05% in Mar 2025
Annual - Current Assets
Current Assets 1,795.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.95% vs -0.77% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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