Tenneco Clean Air India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	5,714	2,862	1,837	4,127
Cash & Short-Term Investments	5,714	2,862	1,837	4,127
Cash Growth	99.64%	55.85%	-55.50%	-
Accounts Receivable	6,348	7,117	5,727	6,044
Other Receivables	41.21	125.67	47.72	32.17
Receivables	6,407	7,247	5,785	6,087
Inventory	3,384	2,777	3,293	3,949
Prepaid Expenses	-	52.8	63.35	57.13
Other Current Assets	1,771	340.58	857.51	395.74
Total Current Assets	17,277	13,280	11,836	14,616
Property, Plant & Equipment	6,394	6,117	6,425	6,475
Long-Term Investments	3.29	3.29	8.89	7.46
Other Intangible Assets	8.06	12.81	16.44	17.98
Long-Term Deferred Tax Assets	286.12	218.26	122.97	82.33
Other Long-Term Assets	1,400	8,682	2,950	3,094
Total Assets	25,371	28,316	21,363	24,296
Accounts Payable	10,383	8,436	8,732	8,943
Accrued Expenses	-	590.27	547.29	635.15
Short-Term Debt	-	-	-	139.72
Current Portion of Leases	93.23	50.85	40.53	32.08
Current Income Taxes Payable	18.71	996.62	288.08	152.55
Current Unearned Revenue	-	666.12	668.06	910.82
Other Current Liabilities	1,677	761.39	753.71	888.09
Total Current Liabilities	12,173	11,502	11,029	11,701
Long-Term Leases	421.73	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	771.25	106.3	76.04	77.07
Total Liabilities	13,366	12,192	11,549	12,202
Common Stock	4,036	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	7,938	3,571	551.24	209.07
Total Common Equity	11,974	16,100	9,800	12,080
Minority Interest	31.3	23.97	13.25	14.19
Shareholders' Equity	12,005	16,124	9,813	12,095
Total Liabilities & Equity	25,371	28,316	21,363	24,296
Total Debt	514.96	196.92	150.96	312.5
Net Cash (Debt)	5,199	2,665	1,686	3,815
Net Cash Growth	95.07%	58.13%	-55.81%	-
Net Cash Per Share	12.88	6.60	3.60	7.59
Filing Date Shares Outstanding	403.33	403.6	467.92	502.92
Total Common Shares Outstanding	403.33	403.6	467.92	502.92
Working Capital	5,104	1,778	806.3	2,915
Book Value Per Share	29.69	39.89	20.94	24.02
Tangible Book Value	11,966	16,087	9,784	12,062
Tangible Book Value Per Share	29.67	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