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
106.96
-37.58
-35.13%
Share Warrants & Outstandings
Total Reserve
2,246.60
4.77
2,241.83
46,998.53%
Shareholder's Funds
2,315.98
111.73
2,204.25
1,972.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
847.66
0.08
847.58
1,059,475.00%
Secured Loans
847.66
0.08
847.58
1,059,475.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
200.78
0.00
200.78
0.00%
Other Long Term Liabilities
10.94
0.51
10.43
2,045.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
229.76
0.00
229.76
0.00%
Total Non-Current Liabilities
1,289.15
0.59
1,288.56
218,400.00%
Current Liabilities
Trade Payables
1,485.53
0.00
1,485.53
0.00%
Other Current Liabilities
352.21
1.18
351.03
29,748.31%
Short Term Borrowings
751.17
0.12
751.05
625,875.00%
Short Term Provisions
16.08
0.10
15.98
15,980.00%
Total Current Liabilities
2,604.99
1.40
2,603.59
185,970.71%
Total Liabilities
6,210.11
113.72
6,096.39
5,360.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,456.15
51.93
6,404.22
12,332.41%
Less: Accumulated Depreciation
2,589.93
3.96
2,585.97
65,302.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,866.22
47.97
3,818.25
7,959.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
473.39
4.28
469.11
10,960.51%
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
41.78
-36.37
-87.05%
Long Term Loans & Advances
47.77
0.12
47.65
39,708.33%
Other Non Current Assets
8.84
0.00
8.84
0.00%
Total Non-Current Assets
4,414.97
94.16
4,320.81
4,588.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
972.35
0.00
972.35
0.00%
Sundry Debtors
613.38
1.51
611.87
40,521.19%
Cash and Bank
15.68
6.32
9.36
148.10%
Other Current Assets
51.90
7.38
44.52
603.25%
Short Term Loans and Advances
141.83
4.34
137.49
3,167.97%
Total Current Assets
1,795.14
19.56
1,775.58
9,077.61%
Net Current Assets (Including Current Investments)
-809.85
18.16
-828.01
-4,559.53%
Total Current Assets Excluding Current Investments
1,795.14
19.56
1,775.58
9,077.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,210.11
113.72
6,096.39
5,360.88%
Contingent Liabilities
521.93
0.00
521.93
0.00%
Total Debt
1,598.83
0.20
1,598.63
799,315.00%
Book Value per share (adjusted)
333.82
8.21
325.61
3,966.02%
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
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