TPI India Balance Sheet Annual

BSE: 500421 | NSE: - | ISIN: INE578C01021 | Sector: Paper & Paper Products

18.80 -0.41 (-2.13%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	12.61	9.33	8.89	6.88
Cash Equivalents	0.11	0.08	0.12	0.06
Other Liabilities Total	0.27	0.25	0.21	0.03
Long Term Debt	4.72	6.88	12.63	9.46
Common Stock Total	4.30	4.30	4.30	4.30
Other Equity Total	-16.00	-18.49	-18.85	-19.31
Other Current Assets Total	0.43	0.31	0.24	0.19
Total Assets	12.61	9.33	8.89	6.88
Current Portof LT Debt/ Capital Leases	10.42	9.24	2.52	2.77
Total Equity	-11.70	-14.19	-14.55	-15.01
Long Term Investments	0.10	0.09	0.09	0.09
Total Common Shares Outstanding	4.30	4.30	4.30	4.30
Tangible Book Valueper Share Common Eq	-2.72	-3.30	-3.39	-3.49
Total Liabilities	24.31	23.52	23.44	21.89
Total Debt	15.14	16.11	15.14	12.22
Cashand Short Term Investments	0.11	0.08	0.12	0.06
Total Receivables Net	4.36	2.62	1.80	1.55
Accounts Receivable- Trade Net	4.36	2.62	1.80	1.55
Property/ Plant/ Equipment Total- Net	3.41	3.32	3.76	2.76
Total Current Liabilities	19.31	16.40	10.60	12.40
Total Inventory	3.73	2.66	2.66	2.04
Accounts Payable	4.48	3.57	1.67	2.01
Other Currentliabilities Total	4.42	3.59	6.41	7.63
Total Long Term Debt	4.72	6.88	12.63	9.46
Other Long Term Assets Total	0.47	0.24	0.21	0.19
Total Current Assets	8.63	5.68	4.82	3.84
period Length	0.00	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00