Timken India Limited (BOM:522113)

Timken India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,282	1,584	147.87	1,704	4,147
Short-Term Investments	-	0.65	-	-	-
Trading Asset Securities	1,605	2,359	989.59	-	131.67
Cash & Short-Term Investments	4,887	3,944	1,137	1,704	4,278
Cash Growth	23.92%	246.70%	-33.25%	-60.17%	116.47%
Accounts Receivable	6,519	5,757	5,388	3,713	2,915
Other Receivables	33.45	41.67	106.48	71.71	134.41
Receivables	6,554	5,800	5,525	3,786	3,051
Inventory	6,667	5,695	5,585	3,687	2,914
Prepaid Expenses	24.24	21.89	18.4	13.35	12.51
Other Current Assets	355.16	656.16	333.87	259.17	185.03
Total Current Assets	18,487	16,117	12,600	9,450	10,441
Property, Plant & Equipment	7,209	6,556	6,631	6,646	6,605
Long-Term Investments	0.3	0.3	0.92	0.88	0.88
Goodwill	1,813	1,813	1,813	1,813	1,813
Other Intangible Assets	449.75	497.45	550.22	594.05	627.39
Other Long-Term Assets	1,915	580.35	320.01	380.45	208.87
Total Assets	29,876	25,565	21,938	18,885	19,804
Accounts Payable	3,806	3,382	2,858	3,065	1,982
Accrued Expenses	219.73	159.93	488.77	390.37	227.2
Short-Term Debt	60.43	294.4	297.77	326.86	199.57
Current Portion of Leases	27.88	4.74	10.02	9.54	13.5
Current Income Taxes Payable	345.33	248.57	367.5	353.56	254.88
Current Unearned Revenue	77.71	51.6	139.86	24.34	21.6
Other Current Liabilities	194.77	132.17	195.98	203.31	187.04
Total Current Liabilities	4,732	4,273	4,358	4,373	2,886
Long-Term Leases	165.31	6.32	9.54	17.1	23.4
Long-Term Unearned Revenue	97.8	145.26	194.27	233.26	248.79
Long-Term Deferred Tax Liabilities	225.93	263.86	280.06	322.94	377.04
Other Long-Term Liabilities	482.16	504.92	506.02	501.07	491.5
Total Liabilities	5,703	5,194	5,369	5,450	4,038
Common Stock	752.19	752.19	752.19	752.19	752.08
Additional Paid-In Capital	5,349	5,349	5,349	5,349	5,349
Retained Earnings	17,812	14,011	10,209	7,074	9,406
Comprehensive Income & Other	260	260	260	260	260
Shareholders' Equity	24,173	20,372	16,569	13,435	15,767
Total Liabilities & Equity	29,876	25,565	21,938	18,885	19,804
Total Debt	253.62	305.46	317.33	353.5	236.47
Net Cash (Debt)	4,633	3,638	820.13	1,351	4,042
Net Cash Growth	27.36%	343.60%	-39.27%	-66.59%	131.55%
Net Cash Per Share	61.60	48.37	10.90	17.95	53.73
Filing Date Shares Outstanding	75.22	75.22	75.22	75.22	75.22
Total Common Shares Outstanding	75.22	75.22	75.22	75.22	75.22
Working Capital	13,756	11,844	8,242	5,077	7,555
Book Value Per Share	321.36	270.83	220.28	178.61	209.61
Tangible Book Value	21,910	18,061	14,206	11,028	13,326
Tangible Book Value Per Share	291.28	240.12	188.86	146.61	177.17
Land	-	-	-	-	47.11
Buildings	1,927	1,842	1,649	1,546	997.65
Machinery	8,136	7,529	7,079	5,945	5,133
Construction In Progress	1,041	534.54	495.43	974.73	1,565

Source: S&P Global Market Intelligence. Standard template. Financial Sources.