Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
89.97
89.97
89.97
89.97
89.97
89.97
Share Warrants & Outstandings
Total Reserve
927.71
821.91
769.49
730.75
658.20
500.85
Shareholder's Funds
1,017.69
911.88
859.46
820.72
748.17
590.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
150.14
110.40
0.00
0.00
0.00
0.00
Secured Loans
150.14
110.40
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.68
14.92
15.00
12.93
15.22
19.15
Other Long Term Liabilities
16.44
17.21
17.04
15.09
13.71
7.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.95
50.12
50.19
53.25
49.31
33.19
Total Non-Current Liabilities
242.21
192.64
82.23
81.27
78.24
60.10
Current Liabilities
Trade Payables
58.24
77.64
101.83
92.70
61.79
42.76
Other Current Liabilities
69.56
151.13
31.29
31.72
37.88
23.49
Short Term Borrowings
299.50
10.04
3.33
61.92
42.22
43.74
Short Term Provisions
12.65
11.02
12.53
13.76
12.65
32.92
Total Current Liabilities
439.94
249.82
148.97
200.10
154.53
142.91
Total Liabilities
1,699.84
1,354.35
1,090.67
1,102.09
980.94
793.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,047.82
455.34
457.14
377.64
374.08
369.97
Less: Accumulated Depreciation
204.69
179.69
163.61
142.16
119.30
96.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
843.13
275.64
293.52
235.47
254.78
273.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
116.15
451.73
73.03
102.55
26.74
1.47
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.40
14.76
14.92
7.01
1.59
1.67
Long Term Loans & Advances
15.55
15.96
15.11
19.59
24.82
20.80
Other Non Current Assets
0.05
0.07
0.10
0.13
0.17
0.00
Total Non-Current Assets
994.17
767.94
407.38
376.33
320.59
304.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
258.96
102.82
122.86
167.94
142.58
81.82
Sundry Debtors
28.65
87.29
96.16
138.86
112.06
81.14
Cash and Bank
343.60
366.23
422.17
373.32
367.07
301.97
Other Current Assets
27.09
21.93
33.47
25.18
24.73
12.06
Short Term Loans and Advances
47.36
8.14
8.63
20.45
13.92
12.28
Total Current Assets
705.67
586.41
683.28
725.76
660.35
489.26
Net Current Assets (Including Current Investments)
265.73
336.59
534.31
525.65
505.82
346.35
Total Current Assets Excluding Current Investments
705.67
586.41
683.28
725.76
660.35
489.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,699.84
1,354.35
1,090.67
1,102.09
980.94
793.83
Contingent Liabilities
151.08
144.45
134.28
42.60
101.00
88.24
Total Debt
449.64
120.43
3.33
61.92
42.22
43.74
Book Value per share (adjusted)
113.11
101.35
95.53
91.22
83.16
65.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 273.36% vs 3,516.52% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -4.47% vs 1.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 31.88% vs 98.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -29.54% vs -1.07% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.34% vs -14.18% in Mar 2025
Compare Balance Sheet Results of T N Petro Prod.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
89.97
42.70
47.27
110.70%
Share Warrants & Outstandings
Total Reserve
927.71
517.39
410.32
79.31%
Shareholder's Funds
1,017.69
560.09
457.60
81.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
150.14
567.40
-417.26
-73.54%
Secured Loans
150.14
567.40
-417.26
-73.54%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
24.68
114.68
-90.00
-78.48%
Other Long Term Liabilities
16.44
36.05
-19.61
-54.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
50.95
0.00
50.95
0.00%
Total Non-Current Liabilities
242.21
718.12
-475.91
-66.27%
Current Liabilities
Trade Payables
58.24
293.84
-235.60
-80.18%
Other Current Liabilities
69.56
161.66
-92.10
-56.97%
Short Term Borrowings
299.50
112.64
186.86
165.89%
Short Term Provisions
12.65
0.00
12.65
0.00%
Total Current Liabilities
439.94
568.14
-128.20
-22.56%
Total Liabilities
1,699.84
1,846.36
-146.52
-7.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,047.82
1,185.48
-137.66
-11.61%
Less: Accumulated Depreciation
204.69
550.40
-345.71
-62.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
843.13
635.07
208.06
32.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
116.15
849.47
-733.32
-86.33%
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
10.40
0.00
10.40
0.00%
Long Term Loans & Advances
15.55
21.34
-5.79
-27.13%
Other Non Current Assets
0.05
7.06
-7.01
-99.29%
Total Non-Current Assets
994.17
1,512.95
-518.78
-34.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
258.96
165.60
93.36
56.38%
Sundry Debtors
28.65
94.58
-65.93
-69.71%
Cash and Bank
343.60
5.76
337.84
5,865.28%
Other Current Assets
27.09
0.00
27.09
0.00%
Short Term Loans and Advances
47.36
67.47
-20.11
-29.81%
Total Current Assets
705.67
333.41
372.26
111.65%
Net Current Assets (Including Current Investments)
265.73
-234.73
500.46
213.21%
Total Current Assets Excluding Current Investments
705.67
333.41
372.26
111.65%
Miscellaneous Expenses not written off
0.00
0.02
-0.02
-100.00%
Total Assets
1,699.84
1,846.36
-146.52
-7.94%
Contingent Liabilities
151.08
161.80
-10.72
-6.63%
Total Debt
449.64
680.04
-230.40
-33.88%
Book Value per share (adjusted)
113.11
25.90
87.21
336.72%
Annual - Borrowings
Borrowings 449.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 273.36% vs 3,516.52% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.47% vs 1.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 959.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.88% vs 98.43% in Mar 2025
Annual - Investments
Investments 10.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.54% vs -1.07% in Mar 2025
Annual - Current Assets
Current Assets 705.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.34% vs -14.18% in Mar 2025
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