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. Also explore TNPL net asset momentum to track the company's year-over-year net asset growth rate.
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
Germany | €42.95 Million |
|
Keyrus SA
PA:ALKEY
|
France | €264.99 Million |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
Thailand | ฿7.45 Billion |
|
FastPartner AB Series D
ST:FPAR-D
|
Sweden | Skr21.73 Billion |
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
USA | $48.06 Million |
|
Scottie Resources Corp
V:SCOT
|
Canada | CA$2.13 Million |
|
X Financial Class A
NYSE:XYF
|
USA | $6.76 Billion |
|
Kirana Megatara Tbk PT
JK:KMTR
|
Indonesia | Rp3.35 Trillion |
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 TNPL stock 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