Tenneco Clean Air India Ltd
NSE: TENNIND BSE: 544612
₹558.95
(-0.45%)
Thu, 16 Apr 2026, 10:01 am
Market Cap226.85B
PE Ratio39.09
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KTenneco Clean Air India Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -186.63M | -216.44M | -177.10M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 24.30B | 21.36B | 28.32B |
| Total current assets | 14.62B | 11.84B | 13.28B |
| Cash and short term investments | 4.13B | 1.84B | 2.86B |
| Cash & equivalents | 4.11B | 1.83B | 2.86B |
| Short term investments | 12.48M | 10.83M | 5.00M |
| Total receivables, net | 6.09B | 5.79B | 7.25B |
| Accounts receivable - trade, net | 6.04B | 5.73B | 7.12B |
| Other receivables | 45.59M | 60.97M | 132.52M |
| Total inventory | 4.19B | 3.93B | 3.05B |
| Other current assets, total | 151.24M | 216.09M | 68.50M |
| Total non-current assets | 9.68B | 9.53B | 15.04B |
| Long term investments | 2.57B | 2.57B | 8.34B |
| Note receivable - long term | 2.56B | 2.56B | 8.31B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 12.61M | 11.29M | 30.09M |
| Net property/plant/equipment | 6.59B | 6.49B | 6.16B |
| Gross property/plant/equipment | 10.23B | 10.96B | 11.56B |
| Deferred tax assets | 82.33M | 122.97M | 218.26M |
| Net intangible assets | 17.98M | 16.44M | 12.81M |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 17.98M | 16.44M | 12.81M |
| Other long term assets, total | 416.58M | 316.00M | 301.72M |
| Short term debt | 690.06M | 521.85M | 554.29M |
| Current portion of LT debt and capital leases | 32.08M | 40.53M | 50.85M |
| Short term debt excl. current portion of LT debt | 657.98M | 481.32M | 503.44M |
| Accounts payable | 8.94B | 8.73B | 8.42B |
| Income tax payable | 152.55M | 288.08M | 996.62M |
| Long term debt | 140.70M | 110.43M | 146.07M |
| Long term debt excl. lease liabilities | 140.70M | 110.43M | 146.07M |
| Total equity | 12.09B | 9.81B | 16.12B |
| Shareholders' equity | 12.08B | 9.80B | 16.10B |
| Common equity, total | 12.08B | 9.80B | 16.10B |
| Other common equity | 209.07M | 551.24M | 3.57B |
| Total debt | 830.76M | 632.28M | 700.36M |
| Net debt | -3.30B | -1.21B | -2.16B |
| Change in accounts receivable | -240.65M | 32.76M | -1.29B |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 1.25B | -197.37M | -340.40M |
| Change in other assets/liabilities | 435.15M | -613.24M | 459.48M |
| Sale of fixed assets & businesses | 8.91M | 6.29M | 20.26M |
| Purchase/sale of investments, net | -5.20M | 4.39M | -21.70M |
| Sale/maturity of investments | 3.10M | 5.64M | 3.95M |
| Purchase of investments | -8.30M | -1.25M | -25.65M |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -909.56M | -139.70M | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -909.56M | -139.70M | 0 |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | -2.80B | -5.59B | -4.09B |
| Other financing cash flow items, total | 0 | -849.64M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800