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
1,901.06
116.56
6.13%
Shareholder's Funds
2,087.00
1,940.83
146.17
7.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
676.51
135.42
541.09
399.56%
Secured Loans
676.51
132.60
543.91
410.19%
Unsecured Loans
0.00
2.82
-2.82
-100.00%
Deferred Tax Assets / Liabilities
400.72
83.99
316.73
377.10%
Other Long Term Liabilities
8.67
4.07
4.60
113.02%
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
223.48
1,085.83
485.87%
Current Liabilities
Trade Payables
1,238.92
189.41
1,049.51
554.09%
Other Current Liabilities
316.45
69.78
246.67
353.50%
Short Term Borrowings
915.77
141.75
774.02
546.05%
Short Term Provisions
15.35
39.36
-24.01
-61.00%
Total Current Liabilities
2,486.48
440.31
2,046.17
464.71%
Total Liabilities
5,882.78
2,604.63
3,278.15
125.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,371.54
1,606.99
4,764.55
296.49%
Less: Accumulated Depreciation
2,284.41
587.26
1,697.15
288.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,087.13
1,019.74
3,067.39
300.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
55.48
29.82
25.66
86.05%
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
164.61
-158.96
-96.57%
Long Term Loans & Advances
83.09
76.27
6.82
8.94%
Other Non Current Assets
7.32
0.46
6.86
1,491.30%
Total Non-Current Assets
4,250.08
1,294.90
2,955.18
228.22%
Current Assets Loans & Advances
Current Investments
0.00
744.55
-744.55
-100.00%
Inventories
1,024.95
322.14
702.81
218.17%
Sundry Debtors
399.70
108.63
291.07
267.95%
Cash and Bank
25.90
7.71
18.19
235.93%
Other Current Assets
77.63
5.01
72.62
1,449.50%
Short Term Loans and Advances
104.52
121.70
-17.18
-14.12%
Total Current Assets
1,632.70
1,309.73
322.97
24.66%
Net Current Assets (Including Current Investments)
-853.78
869.42
-1,723.20
-198.20%
Total Current Assets Excluding Current Investments
1,632.70
565.18
1,067.52
188.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,882.78
2,604.63
3,278.15
125.86%
Contingent Liabilities
539.14
61.71
477.43
773.67%
Total Debt
1,592.28
277.76
1,314.52
473.26%
Book Value per share (adjusted)
300.82
97.60
203.22
208.22%
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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