Tamil Nadu Newsprint & Papers Limited (TNPL) - Total Liabilities
Based on the latest financial reports, Tamil Nadu Newsprint & Papers Limited (TNPL) has total liabilities worth Rs38.94 Billion INR (≈ $421.14 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tamil Nadu Newsprint & Papers Limited - Total Liabilities Trend (2004–2026)
This chart illustrates how Tamil Nadu Newsprint & Papers Limited's total liabilities have evolved over time, based on quarterly financial data. See TNPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Tamil Nadu Newsprint & Papers Limited Competitors by Total Liabilities
The table below lists competitors of Tamil Nadu Newsprint & Papers Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
India | Rs775.82 Million |
|
Iceland Seafood International hf.
IC:ICESEA
|
Iceland | Ikr166.12 Million |
|
SYN prop e tech S.A.
SA:SYNE3
|
Brazil | R$954.80 Million |
|
Polaryx Therapeutics, Inc. Common Stock
NASDAQ:PLYX
|
USA | $855.00K |
|
RF Acquisition Corp II Unit
NASDAQ:RFAIU
|
USA | $5.19 Million |
|
ZenaTech Inc.
NASDAQ:ZENA
|
USA | $31.83 Million |
|
Edimax Technology Co Ltd
TW:3047
|
Taiwan | NT$3.13 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$14.88 Million |
Liability Composition Analysis (2004–2026)
This chart breaks down Tamil Nadu Newsprint & Papers Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tamil Nadu Newsprint & Papers Limited (TNPL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tamil Nadu Newsprint & Papers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tamil Nadu Newsprint & Papers Limited (2004–2026)
The table below shows the annual total liabilities of Tamil Nadu Newsprint & Papers Limited from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs38.94 Billion ≈ $421.14 Million |
+2.59% |
| 2025-03-31 | Rs37.96 Billion ≈ $410.50 Million |
-4.03% |
| 2024-03-31 | Rs39.55 Billion ≈ $427.73 Million |
-5.36% |
| 2023-03-31 | Rs41.79 Billion ≈ $451.94 Million |
-0.15% |
| 2022-03-31 | Rs41.85 Billion ≈ $452.61 Million |
-4.59% |
| 2021-03-31 | Rs43.87 Billion ≈ $474.39 Million |
+13.53% |
| 2020-03-31 | Rs38.64 Billion ≈ $417.85 Million |
-0.41% |
| 2019-03-31 | Rs38.80 Billion ≈ $419.59 Million |
-1.06% |
| 2018-03-31 | Rs39.22 Billion ≈ $424.10 Million |
-0.21% |
| 2017-03-31 | Rs39.30 Billion ≈ $424.99 Million |
+0.53% |
| 2016-03-31 | Rs39.09 Billion ≈ $422.76 Million |
+11.82% |
| 2015-03-31 | Rs34.96 Billion ≈ $378.06 Million |
+36.20% |
| 2014-03-31 | Rs25.67 Billion ≈ $277.58 Million |
+4.95% |
| 2013-03-31 | Rs24.46 Billion ≈ $264.48 Million |
-5.37% |
| 2012-03-31 | Rs25.84 Billion ≈ $279.47 Million |
+19.66% |
| 2011-03-31 | Rs21.60 Billion ≈ $233.55 Million |
+13.24% |
| 2010-03-31 | Rs19.07 Billion ≈ $206.24 Million |
+41.45% |
| 2009-03-31 | Rs13.48 Billion ≈ $145.81 Million |
+28.25% |
| 2008-03-31 | Rs10.51 Billion ≈ $113.69 Million |
+8.32% |
| 2007-03-31 | Rs9.71 Billion ≈ $104.96 Million |
+40.13% |
| 2006-03-31 | Rs6.93 Billion ≈ $74.90 Million |
+6.57% |
| 2005-03-31 | Rs6.50 Billion ≈ $70.29 Million |
+2.25% |
| 2004-03-31 | Rs6.36 Billion ≈ $68.74 Million |
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About Tamil Nadu Newsprint & Papers Limited
Tamil Nadu Newsprint and Papers Limited manufactures and markets paper and paperboards in India and internationally. It operates in Paper & Paper Board and Energy segments. The company provides printing and writing paper, as well as packaging boards; and generates power through turbo generators and windmills. It also manufactures and sells cement. The company was incorporated in 1979 and is based… Read more