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Tenneco Clean Air India Ltd

NSE:TENNINDProducer ManufacturingNSE:CNX500NSE:CNXSMALLCAP

₹449.95−1.43%At closeAt close · Mon 19 Oct · ≈ AED 17.36 · Market cap $1.94B · Next earnings Wed 2 Dec

INR billions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	4.1	1.8	2.9	6.7	+132.8%
Cash & short-term investments	—	4.1	1.8	2.9	6.7	+132.5%
Receivables	—	6.1	5.8	7.2	6.7	−7.7%
Inventory	—	4.2	3.9	3.0	3.7	+20.4%
Total current assets	—	14.6	11.8	13.3	17.3	+30.1%
Property, plant & equipment	—	6.6	6.5	6.2	6.8	+10.6%
Total assets	24.3	24.3	21.4	28.3	25.6	−9.7%
Payables	—	8.9	8.7	8.4	10.4	+23.3%
Short-term debt	—	0.7	0.5	0.6	0.4	−32.1%
Total current liabilities	—	11.7	11.0	11.5	12.2	+5.8%
Long-term debt	—	0.1	0.1	0.1	0.4	+188.7%
Total debt	0.8	0.8	0.6	0.7	0.8	+14.0%
Net debt	—	(3.3)	(1.2)	(2.2)	(5.9)	−170.8%
Total liabilities	—	12.2	11.5	12.2	13.6	+11.1%
Total equity	—	12.1	9.8	16.1	12.0	−25.6%
Retained earnings	—	8.0	6.3	7.7	3.4	−56.6%