TENNIND519.40

Tenneco Clean Air India Ltd.

· Auto & Mobility
₹ CrorePeersBOSCHLTDOLAELECASAHIINDIABELRISEJBMACEATLTDFORCEMOTCIEINDIAMcap ₹20,963 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment581.3581.3
+ Capital Work-in-Progress58.158.1
+ Other Intangibles0.80.8
+ Non-current Investments0.30.3
+ Long-term Loans0.30.3
+ Other Non-current Financial Assets10.910.9
Non-current Financial Assets11.511.5
+ Deferred Tax Assets28.628.6
+ Other Non-current Assets129.1129.1
Total Non-current Assets809.4809.4
Current Assets
+ Inventories338.4338.4
+ Trade Receivables634.8634.8
+ Cash & Cash Equivalents571.2571.2
+ Other Bank Balances0.20.2
+ Short-term Loans1.81.8
+ Other Current Financial Assets125.5125.5
Current Financial Assets1,333.61,333.6
+ Other Current Assets51.651.6
Total Current Assets1,727.71,727.7
Total Assets2,537.12,537.1
Equity
+ Equity Share Capital403.6403.6
+ Other Equity / Reserves793.8793.8
Equity — Owners of Parent1,197.41,197.4
+ Minority Interest3.13.1
Total Equity1,200.51,200.5
Liabilities
+ Other Non-current Financial Liab42.242.2
Non-current Financial Liabilities42.242.2
+ Provisions — Non-current77.177.1
Non-current Liabilities119.3119.3
+ Trade Payables1,038.31,038.3
+ Other Current Financial Liab86.186.1
Current Financial Liabilities1,124.51,124.5
+ Provisions — Current26.126.1
+ Current Tax Liabilities1.91.9
+ Other Current Liabilities64.864.8
Current Liabilities1,217.31,217.3
Total Liabilities1,336.61,336.6
Total Equity & Liabilities2,537.12,537.1
Assets — additional as-filed lines
+ Current Tax Assets4.14.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current146.5146.5
+ Dues to Other Creditors — Current891.9891.9
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.