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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	3,679	2,862	1,837	4,127
Cash & Short-Term Investments	3,679	2,862	1,837	4,127
Cash Growth	100.32%	55.85%	-55.50%	-
Accounts Receivable	6,192	7,117	5,727	6,044
Other Receivables	472.33	125.67	47.72	32.17
Receivables	6,672	7,247	5,785	6,087
Inventory	2,999	2,777	3,293	3,949
Prepaid Expenses	-	52.8	63.35	57.13
Other Current Assets	1,065	340.58	857.51	395.74
Total Current Assets	14,415	13,280	11,836	14,616
Property, Plant & Equipment	6,220	6,117	6,425	6,475
Long-Term Investments	3.29	3.29	8.89	7.46
Other Intangible Assets	11.32	12.81	16.44	17.98
Long-Term Deferred Tax Assets	292.91	218.26	122.97	82.33
Other Long-Term Assets	468.14	8,682	2,950	3,094
Total Assets	21,414	28,316	21,363	24,296
Accounts Payable	9,242	8,436	8,732	8,943
Accrued Expenses	-	590.27	547.29	635.15
Short-Term Debt	-	-	-	139.72
Current Portion of Leases	56.67	50.85	40.53	32.08
Current Income Taxes Payable	43.79	996.62	288.08	152.55
Current Unearned Revenue	-	666.12	668.06	910.82
Other Current Liabilities	2,151	761.39	753.71	888.09
Total Current Liabilities	11,493	11,502	11,029	11,701
Long-Term Leases	168.48	146.07	110.43	140.7
Long-Term Unearned Revenue	206.02	241.43	176.64	167.08
Pension & Post-Retirement Benefits	-	195.67	146.62	112.24
Long-Term Deferred Tax Liabilities	5.57	1.05	10.09	3.87
Other Long-Term Liabilities	338.3	106.3	76.04	77.07
Total Liabilities	12,212	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	5,138	3,571	551.24	209.07
Total Common Equity	9,174	16,100	9,800	12,080
Minority Interest	28.31	23.97	13.25	14.19
Shareholders' Equity	9,202	16,124	9,813	12,095
Total Liabilities & Equity	21,414	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	104.90%	58.13%	-55.81%	-
Net Cash Per Share	8.56	6.60	3.60	7.59
Filing Date Shares Outstanding	403.48	403.6	467.92	502.92
Total Common Shares Outstanding	403.48	403.6	467.92	502.92
Working Capital	2,922	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.