Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
403.60
403.60
214.09
313.41
Share Warrants & Outstandings
Total Reserve
793.79
1,206.37
576.42
705.11
Shareholder's Funds
1,197.40
1,609.97
980.02
1,208.04
Minority Interest
3.13
2.40
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.61
-21.72
-11.29
-7.85
Other Long Term Liabilities
42.17
38.75
28.71
30.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
77.12
30.20
22.27
18.93
Total Non-Current Liabilities
90.69
47.23
39.69
41.86
Current Liabilities
Trade Payables
1,038.34
836.18
873.17
894.26
Other Current Liabilities
152.78
279.83
197.03
225.42
Short Term Borrowings
0.00
0.00
0.00
13.97
Short Term Provisions
26.14
34.15
32.74
36.45
Total Current Liabilities
1,217.26
1,150.16
1,102.93
1,170.10
Total Liabilities
2,508.48
2,809.76
2,123.97
2,421.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,142.59
1,085.07
1,021.50
943.45
Less: Accumulated Depreciation
634.08
548.95
454.50
356.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
508.51
536.12
567.00
586.76
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
58.06
31.07
36.62
18.48
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.33
0.33
0.89
0.75
Long Term Loans & Advances
77.75
30.77
36.40
50.81
Other Non Current Assets
62.52
837.97
258.96
258.88
Total Non-Current Assets
780.79
1,482.00
940.40
959.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
338.38
277.73
329.34
394.88
Sundry Debtors
634.83
687.23
559.76
563.18
Cash and Bank
571.44
286.23
183.66
412.72
Other Current Assets
22.61
33.95
20.61
48.18
Short Term Loans and Advances
160.43
42.62
90.19
42.66
Total Current Assets
1,727.69
1,327.76
1,183.56
1,461.63
Net Current Assets (Including Current Investments)
510.43
177.59
80.63
291.53
Total Current Assets Excluding Current Investments
1,727.69
1,327.76
1,183.56
1,461.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,508.48
2,809.76
2,123.97
2,421.42
Contingent Liabilities
131.83
116.47
116.79
85.37
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
39.89
36.92
32.5
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.83% vs 34.97% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.11% vs -6.04% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -62.92% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 30.12% vs 12.18% in Mar 2025
Compare Balance Sheet Results of Tenneco Clean
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
403.60
55.36
348.24
629.05%
Share Warrants & Outstandings
Total Reserve
793.79
2,479.39
-1,685.60
-67.98%
Shareholder's Funds
1,197.40
2,534.75
-1,337.35
-52.76%
Minority Interest
3.13
15.18
-12.05
-79.38%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.61
40.24
-68.85
-171.10%
Other Long Term Liabilities
42.17
45.25
-3.08
-6.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
77.12
47.69
29.43
61.71%
Total Non-Current Liabilities
90.69
133.18
-42.49
-31.90%
Current Liabilities
Trade Payables
1,038.34
514.32
524.02
101.89%
Other Current Liabilities
152.78
201.13
-48.35
-24.04%
Short Term Borrowings
0.00
1.01
-1.01
-100.00%
Short Term Provisions
26.14
36.15
-10.01
-27.69%
Total Current Liabilities
1,217.26
752.61
464.65
61.74%
Total Liabilities
2,508.48
3,435.72
-927.24
-26.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,142.59
1,334.56
-191.97
-14.38%
Less: Accumulated Depreciation
634.08
518.46
115.62
22.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
508.51
816.10
-307.59
-37.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
58.06
51.16
6.90
13.49%
Intangible assets under development
0.00
0.47
-0.47
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.33
331.01
-330.68
-99.90%
Long Term Loans & Advances
77.75
52.62
25.13
47.76%
Other Non Current Assets
62.52
1.58
60.94
3,856.96%
Total Non-Current Assets
780.79
1,323.61
-542.82
-41.01%
Current Assets Loans & Advances
Current Investments
0.00
668.14
-668.14
-100.00%
Inventories
338.38
481.46
-143.08
-29.72%
Sundry Debtors
634.83
396.77
238.06
60.00%
Cash and Bank
571.44
490.06
81.38
16.61%
Other Current Assets
22.61
9.47
13.14
138.75%
Short Term Loans and Advances
160.43
66.21
94.22
142.30%
Total Current Assets
1,727.69
2,112.11
-384.42
-18.20%
Net Current Assets (Including Current Investments)
510.43
1,359.50
-849.07
-62.45%
Total Current Assets Excluding Current Investments
1,727.69
1,443.97
283.72
19.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,508.48
3,435.72
-927.24
-26.99%
Contingent Liabilities
131.83
55.79
76.04
136.30%
Total Debt
0.00
1.01
-1.01
-100.00%
Book Value per share (adjusted)
0.00
228.63
-228.63
-100.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.83% vs 34.97% in Mar 2025
Annual - Fixed Assets
Fixed Assets 566.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.11% vs -6.04% in Mar 2025
Annual - Investments
Investments 0.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -62.92% in Mar 2025
Annual - Current Assets
Current Assets 1,727.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.12% vs 12.18% in Mar 2025
