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
1.40
67.98
4,855.71%
Share Warrants & Outstandings
Total Reserve
2,017.62
-1.36
2,018.98
148,454.41%
Shareholder's Funds
2,087.00
0.04
2,086.96
5,217,400.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
676.51
0.23
676.28
294,034.78%
Secured Loans
676.51
0.00
676.51
0.00%
Unsecured Loans
0.00
0.23
-0.23
-100.00%
Deferred Tax Assets / Liabilities
400.72
0.00
400.72
0.00%
Other Long Term Liabilities
8.67
0.00
8.67
0.00%
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
0.23
1,309.08
569,165.22%
Current Liabilities
Trade Payables
1,238.92
0.00
1,238.92
0.00%
Other Current Liabilities
316.45
0.02
316.43
1,582,150.00%
Short Term Borrowings
915.77
0.00
915.77
0.00%
Short Term Provisions
15.35
0.00
15.35
0.00%
Total Current Liabilities
2,486.48
0.02
2,486.46
12,432,300.00%
Total Liabilities
5,882.78
0.29
5,882.49
2,028,444.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,371.54
0.00
6,371.54
0.00%
Less: Accumulated Depreciation
2,284.41
0.00
2,284.41
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,087.13
0.00
4,087.13
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
55.48
0.00
55.48
0.00%
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
0.00
5.65
0.00%
Long Term Loans & Advances
83.09
0.00
83.09
0.00%
Other Non Current Assets
7.32
0.00
7.32
0.00%
Total Non-Current Assets
4,250.08
0.00
4,250.08
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,024.95
0.00
1,024.95
0.00%
Sundry Debtors
399.70
0.00
399.70
0.00%
Cash and Bank
25.90
0.19
25.71
13,531.58%
Other Current Assets
77.63
0.00
77.63
0.00%
Short Term Loans and Advances
104.52
0.09
104.43
116,033.33%
Total Current Assets
1,632.70
0.29
1,632.41
562,900.00%
Net Current Assets (Including Current Investments)
-853.78
0.27
-854.05
-316,314.81%
Total Current Assets Excluding Current Investments
1,632.70
0.29
1,632.41
562,900.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,882.78
0.29
5,882.49
2,028,444.83%
Contingent Liabilities
539.14
0.00
539.14
0.00%
Total Debt
1,592.28
0.23
1,592.05
692,195.65%
Book Value per share (adjusted)
300.82
0.28
300.54
107,335.71%
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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