Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
821.91
769.49
730.75
658.20
500.85
391.62
Shareholder's Funds
911.88
859.46
820.72
748.17
590.82
481.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
110.40
0.00
0.00
0.00
0.00
0.00
Secured Loans
110.40
0.00
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
14.92
15.00
12.93
15.22
19.15
21.33
Other Long Term Liabilities
17.21
17.04
15.09
13.71
7.76
1.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.12
50.19
53.25
49.31
33.19
28.00
Total Non-Current Liabilities
192.64
82.23
81.27
78.24
60.10
50.76
Current Liabilities
Trade Payables
77.64
101.83
92.70
61.79
42.76
52.32
Other Current Liabilities
151.13
31.29
31.72
37.88
23.49
14.23
Short Term Borrowings
10.04
3.33
61.92
42.22
43.74
36.69
Short Term Provisions
11.02
12.53
13.76
12.65
32.92
38.50
Total Current Liabilities
249.82
148.97
200.10
154.53
142.91
141.74
Total Liabilities
1,354.35
1,090.67
1,102.09
980.94
793.83
674.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
455.34
457.14
377.64
374.08
369.97
367.08
Less: Accumulated Depreciation
179.69
163.61
142.16
119.30
96.08
76.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
275.64
293.52
235.47
254.78
273.89
290.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
451.73
73.03
102.55
26.74
1.47
3.05
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
14.76
14.92
7.01
1.59
1.67
1.67
Long Term Loans & Advances
15.96
15.11
19.59
24.82
20.80
1.51
Other Non Current Assets
0.07
0.10
0.13
0.17
0.00
18.49
Total Non-Current Assets
767.94
407.38
376.33
320.59
304.57
316.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
102.82
122.86
167.94
142.58
81.82
78.26
Sundry Debtors
87.29
96.16
138.86
112.06
81.14
49.85
Cash and Bank
366.23
422.17
373.32
367.07
301.97
211.97
Other Current Assets
21.93
33.47
25.18
24.73
12.06
8.04
Short Term Loans and Advances
8.14
8.63
20.45
13.92
12.28
9.72
Total Current Assets
586.41
683.28
725.76
660.35
489.26
357.84
Net Current Assets (Including Current Investments)
336.59
534.31
525.65
505.82
346.35
216.11
Total Current Assets Excluding Current Investments
586.41
683.28
725.76
660.35
489.26
357.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,354.35
1,090.67
1,102.09
980.94
793.83
674.09
Contingent Liabilities
144.45
134.28
42.60
101.00
88.24
120.82
Total Debt
120.43
3.33
61.92
42.22
43.74
36.69
Book Value per share (adjusted)
101.35
95.53
91.22
83.16
65.67
53.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3,516.52% vs -94.62% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.00% vs 12.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 98.43% vs 8.44% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.07% vs 112.84% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -14.18% vs -5.85% in Mar 2024
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
86.03
3.94
4.58%
Share Warrants & Outstandings
Total Reserve
821.91
1,008.42
-186.51
-18.50%
Shareholder's Funds
911.88
1,094.45
-182.57
-16.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
110.40
19.00
91.40
481.05%
Secured Loans
110.40
19.00
91.40
481.05%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.92
1.14
13.78
1,208.77%
Other Long Term Liabilities
17.21
78.28
-61.07
-78.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
50.12
0.79
49.33
6,244.30%
Total Non-Current Liabilities
192.64
99.21
93.43
94.17%
Current Liabilities
Trade Payables
77.64
99.16
-21.52
-21.70%
Other Current Liabilities
151.13
57.65
93.48
162.15%
Short Term Borrowings
10.04
26.42
-16.38
-62.00%
Short Term Provisions
11.02
25.62
-14.60
-56.99%
Total Current Liabilities
249.82
208.85
40.97
19.62%
Total Liabilities
1,354.35
1,402.51
-48.16
-3.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
455.34
613.72
-158.38
-25.81%
Less: Accumulated Depreciation
179.69
101.02
78.67
77.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.64
512.70
-237.06
-46.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
451.73
60.75
390.98
643.59%
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
14.76
15.05
-0.29
-1.93%
Long Term Loans & Advances
15.96
38.85
-22.89
-58.92%
Other Non Current Assets
0.07
282.76
-282.69
-99.98%
Total Non-Current Assets
767.94
710.76
57.18
8.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
102.82
195.60
-92.78
-47.43%
Sundry Debtors
87.29
116.95
-29.66
-25.36%
Cash and Bank
366.23
332.79
33.44
10.05%
Other Current Assets
21.93
39.90
-17.97
-45.04%
Short Term Loans and Advances
8.14
6.51
1.63
25.04%
Total Current Assets
586.41
691.75
-105.34
-15.23%
Net Current Assets (Including Current Investments)
336.59
482.90
-146.31
-30.30%
Total Current Assets Excluding Current Investments
586.41
691.75
-105.34
-15.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,354.35
1,402.51
-48.16
-3.43%
Contingent Liabilities
144.45
65.60
78.85
120.20%
Total Debt
120.43
45.42
75.01
165.15%
Book Value per share (adjusted)
101.35
63.61
37.74
59.33%
Annual - Borrowings
Borrowings 120.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3,516.52% vs -94.62% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.00% vs 12.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 727.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 98.43% vs 8.44% in Mar 2024
Annual - Investments
Investments 14.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.07% vs 112.84% in Mar 2024
Annual - Current Assets
Current Assets 586.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.18% vs -5.85% in Mar 2024
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