Tenneco Clean Air India Limited (NSE:TENNIND)
India · Delayed Price · Currency is INR 538.45
-1.55 (-0.29%)
At close: Jul 31, 2026
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |