Tamil Nadu Newsprint & Papers Limited Working Capital to Net Assets Ratio
Tamil Nadu Newsprint & Papers Limited working capital to net assets ratio. Tamil Nadu Newsprint & Papers Limited (TNPL) has a Working Capital to Net Assets ratio of -35.0% as of March 2026. Working capital of Rs-8.10 Billion (current assets of Rs17.95 Billion minus current liabilities of Rs26.05 Billion) is measured against net assets of Rs23.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tamil Nadu Newsprint & Papers Limited (2004–2026)
Working capital to net assets ratio of Tamil Nadu Newsprint & Papers Limited from 2004 to 2026. This chart shows how Tamil Nadu Newsprint & Papers Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at -35.0%, reflecting working capital of Rs-8.10 Billion against net assets of Rs23.16 Billion INR. Explore how much of Tamil Nadu Newsprint & Papers Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Tamil Nadu Newsprint & Papers Limited Working Capital to Net Assets Ratio by Year (2004–2026)
Tamil Nadu Newsprint & Papers Limited working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Tamil Nadu Newsprint & Papers Limited from 2004 to 2026, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TNPL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -35.0% | Rs-8.10 Billion | Rs23.16 Billion | Rs17.95 Billion | Rs26.05 Billion | ▲ +5.9 pp |
| 2025 | -40.9% | Rs-8.54 Billion | Rs20.87 Billion | Rs16.33 Billion | Rs24.86 Billion | ▼ -1.5 pp |
| 2024 | -39.4% | Rs-8.24 Billion | Rs20.90 Billion | Rs16.45 Billion | Rs24.69 Billion | ▲ +14.0 pp |
| 2023 | -53.4% | Rs-10.38 Billion | Rs19.44 Billion | Rs15.64 Billion | Rs26.02 Billion | ▲ +19.5 pp |
| 2022 | -72.9% | Rs-11.59 Billion | Rs15.89 Billion | Rs10.32 Billion | Rs21.90 Billion | ▼ -30.4 pp |
| 2021 | -42.5% | Rs-6.78 Billion | Rs15.97 Billion | Rs13.87 Billion | Rs20.65 Billion | ▼ -4.6 pp |
| 2020 | -37.9% | Rs-6.48 Billion | Rs17.13 Billion | Rs16.07 Billion | Rs22.55 Billion | ▲ +6.5 pp |
| 2019 | -44.3% | Rs-7.32 Billion | Rs16.52 Billion | Rs15.63 Billion | Rs22.96 Billion | ▲ +5.7 pp |
| 2018 | -50.1% | Rs-8.03 Billion | Rs16.03 Billion | Rs13.36 Billion | Rs21.39 Billion | ▼ -14.5 pp |
| 2017 | -35.6% | Rs-6.06 Billion | Rs17.05 Billion | Rs13.60 Billion | Rs19.67 Billion | ▲ +2.2 pp |
| 2016 | -37.8% | Rs-5.71 Billion | Rs15.10 Billion | Rs10.65 Billion | Rs16.36 Billion | ▼ -1.9 pp |
| 2015 | -35.9% | Rs-4.31 Billion | Rs12.02 Billion | Rs12.34 Billion | Rs16.66 Billion | ▲ +17.1 pp |
| 2014 | -53.0% | Rs-6.08 Billion | Rs11.46 Billion | Rs9.14 Billion | Rs15.22 Billion | ▲ +3.6 pp |
| 2013 | -56.6% | Rs-5.86 Billion | Rs10.35 Billion | Rs8.27 Billion | Rs14.14 Billion | ▼ -9.3 pp |
| 2012 | -47.3% | Rs-4.60 Billion | Rs9.71 Billion | Rs9.30 Billion | Rs13.89 Billion | ▼ -62.2 pp |
| 2011 | 14.9% | Rs1.36 Billion | Rs9.16 Billion | Rs7.37 Billion | Rs6.00 Billion | ▼ -17.4 pp |
| 2010 | 32.3% | Rs2.60 Billion | Rs8.05 Billion | Rs5.94 Billion | Rs3.34 Billion | ▲ +1.4 pp |
| 2009 | 30.9% | Rs2.06 Billion | Rs6.64 Billion | Rs5.27 Billion | Rs3.22 Billion | ▲ +18.4 pp |
| 2008 | 12.5% | Rs800.35 Million | Rs6.40 Billion | Rs3.91 Billion | Rs3.10 Billion | ▼ -6.5 pp |
| 2007 | 19.0% | Rs1.10 Billion | Rs5.77 Billion | Rs3.68 Billion | Rs2.58 Billion | ▼ -6.6 pp |
| 2006 | 25.6% | Rs1.34 Billion | Rs5.23 Billion | Rs3.64 Billion | Rs2.30 Billion | ▼ -7.4 pp |
| 2005 | 33.0% | Rs1.54 Billion | Rs4.65 Billion | Rs3.85 Billion | Rs2.32 Billion | ▲ +25.1 pp |
| 2004 | 8.0% | Rs358.52 Million | Rs4.49 Billion | Rs3.06 Billion | Rs2.70 Billion | — |