Tenneco Clean Air India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	-	2,862	1,837	4,127
Cash & Short-Term Investments	3,679	2,862	1,837	4,127
Cash Growth	-	55.85%	-55.50%	-
Accounts Receivable	-	7,117	5,727	6,044
Other Receivables	-	125.67	47.72	32.17
Receivables	-	7,247	5,785	6,087
Inventory	-	2,777	3,293	3,949
Prepaid Expenses	-	52.8	63.35	57.13
Other Current Assets	-	340.58	857.51	395.74
Total Current Assets	-	13,280	11,836	14,616
Property, Plant & Equipment	-	6,117	6,425	6,475
Long-Term Investments	-	3.29	8.89	7.46
Other Intangible Assets	-	12.81	16.44	17.98
Long-Term Deferred Tax Assets	-	218.26	122.97	82.33
Other Long-Term Assets	-	8,682	2,950	3,094
Total Assets	-	28,316	21,363	24,296
Accounts Payable	-	8,436	8,732	8,943
Accrued Expenses	-	590.27	547.29	635.15
Short-Term Debt	-	-	-	139.72
Current Portion of Leases	-	50.85	40.53	32.08
Current Income Taxes Payable	-	996.62	288.08	152.55
Current Unearned Revenue	-	666.12	668.06	910.82
Other Current Liabilities	-	761.39	753.71	888.09
Total Current Liabilities	-	11,502	11,029	11,701
Long-Term Leases	-	146.07	110.43	140.7
Long-Term Unearned Revenue	-	241.43	176.64	167.08
Pension & Post-Retirement Benefits	-	195.67	146.62	112.24
Long-Term Deferred Tax Liabilities	-	1.05	10.09	3.87
Other Long-Term Liabilities	-	106.3	76.04	77.07
Total Liabilities	-	12,192	11,549	12,202
Common Stock	-	4,036	2,141	3,134
Additional Paid-In Capital	-	765.92	769.66	769.66
Retained Earnings	-	7,727	6,338	7,968
Comprehensive Income & Other	-	3,571	551.24	209.07
Total Common Equity	9,174	16,100	9,800	12,080
Minority Interest	-	23.97	13.25	14.19
Shareholders' Equity	9,202	16,124	9,813	12,095
Total Liabilities & Equity	-	28,316	21,363	24,296
Total Debt	225.15	196.92	150.96	312.5
Net Cash (Debt)	3,454	2,665	1,686	3,815
Net Cash Growth	-	58.13%	-55.81%	-
Net Cash Per Share	8.56	6.60	3.60	7.59
Filing Date Shares Outstanding	403.7	403.6	467.92	502.92
Total Common Shares Outstanding	403.7	403.6	467.92	502.92
Working Capital	-	1,778	806.3	2,915
Book Value Per Share	22.74	39.89	20.94	24.02
Tangible Book Value	9,163	16,087	9,784	12,062
Tangible Book Value Per Share	22.71	39.86	20.91	23.98
Land	-	5.17	5.17	5.17
Buildings	-	1,618	1,528	1,523
Machinery	-	9,126	8,583	7,966
Construction In Progress	-	310.67	366.18	184.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.