TENNIND — Tenneco Clean Air India Balance Sheet

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Annual balance sheet for Tenneco Clean Air India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,124	1,836	2,861	6,970
Net Total Accounts Receivable
Net Total Receivables	6,231	5,992	7,296	6,407
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,616	11,836	13,280	17,277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,475	6,425	6,117	6,394
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,296	21,363	28,316	25,371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,701	11,029	11,502	12,173
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,216	11,562	12,216	13,397
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12,080	9,800	16,100	11,974
Total Liabilities & Shareholders' Equity	24,296	21,363	28,316	25,371
Total Common Shares Outstanding