Tamil Nadu Newsprint & Papers balance sheet

As of Mar 2026

Total assets: ₹6,210cr+5.6% on Mar 2025
Shareholders' equity: ₹2,316cr+11.0% on Mar 2025
Total debt: ₹1,599cr+0.4% on Mar 2025
Cash and investments: ₹13.6cr−43.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3,865	4,087	4,295	4,447
	473	55.5	15.5	20.2
	4.5	4.5	4.6	5.2
	14.2	11.7	0.1	8.5
	0.9	1.1	1.2	0.6
	0.0	0.0	26.4	27.8
	0.0	0.7	2.6	4.5
	49.4	22.4	55.0	12.4
	50.3	24.2	85.1	45.3
	—	61.8	—	27.6
	4,415	4,250	4,400	4,556
	972	1,025	1,022	960
	613	400	450	330
	13.6	23.9	46.6	115
	2.1	2.0	1.4	1.4
	12.3	15.6	10.3	9.5
	181	167	0.3	—
	823	608	508	456
	—	—	115	152
	1,795	1,633	1,645	1,567
	6,210	5,883	6,045	6,123
Equity
	69.4	69.4	69.4	69.4
	2,247	2,018	2,020	1,875
	2,316	2,087	2,090	1,944
	2,316	2,087	2,090	1,944
Liabilities
	848	677	880	1,065
	10.8	8.5	2.0	3.7
	858	685	882	1,068
	230	223	206	176
	201	401	397	332
	0.2	0.2	0.2	0.2
	1,289	1,309	1,486	1,577
	751	916	916	6.3
	1,486	1,239	1,056	0.0
	368	170	173	2,286
	2,605	2,324	2,145	2,292
	0.0	15.4	22.0	20.1
	—	1.3	4.3	18.6
	—	145	297	271
	2,605	2,486	2,469	2,602
	3,894	3,796	3,955	4,179
	6,210	5,883	6,045	6,123
Assets — additional as-filed lines
	7.2	5.5	—	2.2
Trade payables — MSME split
	5.2	1.9	—	—
	1,480	1,237	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TNPL₹126.99

Tamil Nadu Newsprint & Papers Limited

· Others

₹ CrorePeersPDMJEPAPER NRAIL ANDHRAPAP KUANTUM SESHAPAPER SATIA RAMANEWS PAKKAMcap ₹879 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	4,447.4	4,294.6	4,086.8	3,865.4	3,865.4
+ Capital Work-in-Progress	20.2	15.5	55.5	473.4	473.4
+ Investment Property	5.2	4.6	4.5	4.5	4.5
+ Other Intangibles	8.5	0.1	11.7	14.2	14.2
+ Non-current Investments	0.6	1.2	1.1	0.9	0.9
+ Long-term Loans	27.8	26.4	0.0	0.0	0.0
+ Trade Receivables — Non-current	4.5	2.6	0.7	0.0	0.0
+ Other Non-current Financial Assets	12.4	55.0	22.4	49.4	49.4
Non-current Financial Assets	45.3	85.1	24.2	50.3	50.3
+ Other Non-current Assets	27.6	—	61.8	—	—
Total Non-current Assets	4,556.3	4,399.9	4,250.1	4,415.0	4,415.0
Current Assets
+ Inventories	959.8	1,021.7	1,025.0	972.4	972.4
+ Trade Receivables	330.0	449.6	399.7	613.4	613.4
+ Cash & Cash Equivalents	114.7	46.6	23.9	13.6	13.6
+ Other Bank Balances	1.4	1.4	2.0	2.1	2.1
+ Short-term Loans	9.5	10.3	15.6	12.3	12.3
+ Other Current Financial Assets	—	0.3	166.6	181.4	181.4
Current Financial Assets	455.5	508.2	607.7	822.8	822.8
+ Other Current Assets	151.5	115.1	—	—	—
Total Current Assets	1,566.8	1,645.0	1,632.7	1,795.1	1,795.1
Total Assets	6,123.1	6,044.9	5,882.8	6,210.1	6,210.1
Equity
+ Equity Share Capital	69.4	69.4	69.4	69.4	69.4
+ Other Equity / Reserves	1,874.7	2,020.3	2,017.6	2,246.6	2,246.6
Equity — Owners of Parent	1,944.1	2,089.7	2,087.0	2,316.0	2,316.0
Total Equity	1,944.1	2,089.7	2,087.0	2,316.0	2,316.0
Liabilities
+ Borrowings — Non-current	1,064.6	880.4	676.5	847.7	847.7
+ Other Non-current Financial Liab	3.7	2.0	8.5	10.8	10.8
Non-current Financial Liabilities	1,068.3	882.3	685.0	858.4	858.4
+ Provisions — Non-current	176.4	206.4	223.4	229.8	229.8
+ Deferred Tax Liabilities	332.1	397.3	400.7	200.8	200.8
+ Other Non-current Liabilities	0.2	0.2	0.2	0.2	0.2
Non-current Liabilities	1,577.0	1,486.3	1,309.3	1,289.2	1,289.2
+ Borrowings — Current	6.3	915.8	915.8	751.2	751.2
+ Trade Payables	0.0	1,056.2	1,238.9	1,485.5	1,485.5
+ Other Current Financial Liab	2,286.2	173.1	169.7	368.3	368.3
Current Financial Liabilities	2,292.5	2,145.1	2,324.4	2,605.0	2,605.0
+ Provisions — Current	20.1	22.0	15.4	0.0	0.0
+ Current Tax Liabilities	18.6	4.3	1.3	—	—
+ Other Current Liabilities	270.9	297.5	145.5	—	—
Current Liabilities	2,602.0	2,468.8	2,486.5	2,605.0	2,605.0
Total Liabilities	4,179.0	3,955.1	3,795.8	3,894.1	3,894.1
Total Equity & Liabilities	6,123.1	6,044.9	5,882.8	6,210.1	6,210.1
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	2.2	—	5.5	7.2	7.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.9	5.2	5.2
+ Dues to Other Creditors — Current	—	—	1,237.1	1,480.3	1,480.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.