Tenneco Clean Air India Limited (NSE:TENNIND)
India · Delayed Price · Currency is INR 448.00
-9.95 (-2.17%)
Nov 13, 2026, 3:30 PM IST
Tenneco Clean Air India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 9,154 | 5,712 | 2,859 | 1,837 | 4,127 |
Short-Term Investments | - | - | 1.31 | - | - |
Cash & Short-Term Investments | 9,154 | 5,712 | 2,860 | 1,837 | 4,127 |
Cash Growth | 148.81% | 99.71% | 55.74% | -55.50% | - |
Accounts Receivable | 6,346 | 6,454 | 7,117 | 5,727 | 6,044 |
Other Receivables | 21.38 | 251.63 | 125.67 | 47.72 | 32.17 |
Receivables | 6,382 | 6,723 | 7,247 | 5,785 | 6,087 |
Inventory | 4,360 | 3,384 | 2,777 | 3,293 | 3,949 |
Prepaid Expenses | - | 45.68 | 52.8 | 63.35 | 57.13 |
Other Current Assets | 1,267 | 1,412 | 340.27 | 857.51 | 395.74 |
Total Current Assets | 21,163 | 17,277 | 13,278 | 11,836 | 14,616 |
Property, Plant & Equipment | 6,970 | 6,394 | 6,117 | 6,425 | 6,475 |
Long-Term Investments | 3.29 | 12.99 | 30.09 | 8.89 | 7.46 |
Other Intangible Assets | 6.93 | 8.06 | 12.81 | 16.44 | 17.98 |
Long-Term Deferred Tax Assets | 344.08 | 286.12 | 218.26 | 122.97 | 82.33 |
Other Long-Term Assets | 1,934 | 1,391 | 8,658 | 2,950 | 3,094 |
Total Assets | 30,424 | 25,371 | 28,316 | 21,363 | 24,296 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 11,696 | 10,578 | 8,374 | 8,732 | 8,943 |
Accrued Expenses | - | 520.25 | 652.7 | 547.29 | 635.15 |
Short-Term Debt | - | - | - | - | 139.72 |
Current Portion of Leases | 97.66 | 93.23 | 50.85 | 40.53 | 32.08 |
Current Income Taxes Payable | 25.59 | 18.71 | 996.62 | 288.08 | 152.55 |
Current Unearned Revenue | - | 207.59 | 666.12 | 668.06 | 910.82 |
Other Current Liabilities | 2,205 | 755.2 | 761.39 | 753.71 | 888.09 |
Total Current Liabilities | 14,024 | 12,173 | 11,502 | 11,029 | 11,701 |
Long-Term Leases | 298.4 | 421.73 | 146.07 | 110.43 | 140.7 |
Long-Term Unearned Revenue | - | - | 241.43 | 176.64 | 167.08 |
Pension & Post-Retirement Benefits | - | 522.54 | 195.67 | 146.62 | 112.24 |
Long-Term Deferred Tax Liabilities | 3.65 | - | 1.05 | 10.09 | 3.87 |
Other Long-Term Liabilities | 698.51 | 248.71 | 106.3 | 76.04 | 77.07 |
Total Liabilities | 15,025 | 13,366 | 12,192 | 11,549 | 12,202 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 4,036 | 4,036 | 4,036 | 2,141 | 3,134 |
Additional Paid-In Capital | - | 765.92 | 765.92 | 769.66 | 769.66 |
Retained Earnings | - | 3,353 | 7,727 | 6,338 | 7,968 |
Comprehensive Income & Other | 11,327 | 3,819 | 3,571 | 551.24 | 209.07 |
Total Common Equity | 15,363 | 11,974 | 16,100 | 9,800 | 12,080 |
Minority Interest | 36.13 | 31.3 | 23.97 | 13.25 | 14.19 |
Shareholders' Equity | 15,399 | 12,005 | 16,124 | 9,813 | 12,095 |
Total Liabilities & Equity | 30,424 | 25,371 | 28,316 | 21,363 | 24,296 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 396.06 | 514.96 | 196.92 | 150.96 | 312.5 |
Net Cash (Debt) | 8,758 | 5,197 | 2,663 | 1,686 | 3,815 |
Net Cash Growth | 153.57% | 95.14% | 58.01% | -55.81% | - |
Net Cash Per Share | 21.70 | 12.88 | 6.60 | 3.60 | 7.59 |
Filing Date Shares Outstanding | 403.43 | 403.6 | 403.6 | 467.92 | 502.92 |
Total Common Shares Outstanding | 403.43 | 403.6 | 403.6 | 467.92 | 502.92 |
Working Capital | 7,139 | 5,104 | 1,776 | 806.3 | 2,915 |
Book Value Per Share | 38.08 | 29.67 | 39.89 | 20.94 | 24.02 |
Tangible Book Value | 15,356 | 11,966 | 16,087 | 9,784 | 12,062 |
Tangible Book Value Per Share | 38.06 | 29.65 | 39.86 | 20.91 | 23.98 |
Land | - | 66.48 | 5.17 | 5.17 | 5.17 |
Buildings | - | 1,676 | 1,618 | 1,528 | 1,523 |
Machinery | - | 9,580 | 9,126 | 8,583 | 7,966 |
Construction In Progress | - | 580.65 | 310.67 | 366.18 | 184.84 |