Timken India Limited (BOM:522113)
India
· Delayed Price · Currency is INR 3,133.15
+59.45 (1.93%)
At close: Dec 4, 2025
Timken India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,366 | 3,943 | 3,282 | 1,584 | 147.87 | 1,704 | Upgrade
|
| Short-Term Investments | 1,204 | - | - | 0.65 | - | - | Upgrade
|
| Trading Asset Securities | - | 1,171 | 1,605 | 2,359 | 989.59 | - | Upgrade
|
| Cash & Short-Term Investments | 3,569 | 5,114 | 4,887 | 3,944 | 1,137 | 1,704 | Upgrade
|
| Cash Growth | -43.94% | 4.66% | 23.92% | 246.70% | -33.25% | -60.17% | Upgrade
|
| Accounts Receivable | 6,244 | 6,998 | 6,519 | 5,757 | 5,388 | 3,713 | Upgrade
|
| Other Receivables | - | 35.68 | 33.45 | 41.67 | 106.48 | 71.71 | Upgrade
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| Receivables | 6,245 | 7,035 | 6,554 | 5,800 | 5,525 | 3,786 | Upgrade
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| Inventory | 7,118 | 6,447 | 6,667 | 5,695 | 5,585 | 3,687 | Upgrade
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| Prepaid Expenses | - | 26.05 | 24.24 | 21.89 | 18.4 | 13.35 | Upgrade
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| Other Current Assets | 1,239 | 903.4 | 355.16 | 656.16 | 333.87 | 259.17 | Upgrade
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| Total Current Assets | 18,171 | 19,526 | 18,487 | 16,117 | 12,600 | 9,450 | Upgrade
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| Property, Plant & Equipment | 12,766 | 11,691 | 7,209 | 6,556 | 6,631 | 6,646 | Upgrade
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| Long-Term Investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.92 | 0.88 | Upgrade
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| Goodwill | 1,813 | 1,813 | 1,813 | 1,813 | 1,813 | 1,813 | Upgrade
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| Other Intangible Assets | 379.38 | 402.71 | 449.75 | 497.45 | 550.22 | 594.05 | Upgrade
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| Other Long-Term Assets | 684.89 | 820.18 | 1,915 | 580.35 | 320.01 | 380.45 | Upgrade
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| Total Assets | 33,816 | 34,254 | 29,876 | 25,565 | 21,938 | 18,885 | Upgrade
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| Accounts Payable | 4,433 | 3,707 | 3,365 | 3,382 | 2,858 | 3,065 | Upgrade
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| Accrued Expenses | 87.53 | 411.6 | 660.54 | 159.93 | 488.77 | 390.37 | Upgrade
|
| Short-Term Debt | - | - | 60.43 | 294.4 | 297.77 | 326.86 | Upgrade
|
| Current Portion of Leases | 28.27 | 29.22 | 27.88 | 4.74 | 10.02 | 9.54 | Upgrade
|
| Current Income Taxes Payable | 166.79 | 306.84 | 345.33 | 248.57 | 367.5 | 353.56 | Upgrade
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| Current Unearned Revenue | - | 15.08 | 77.71 | 51.6 | 139.86 | 24.34 | Upgrade
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| Other Current Liabilities | 606.16 | 647.32 | 194.77 | 132.17 | 195.98 | 203.31 | Upgrade
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| Total Current Liabilities | 5,322 | 5,117 | 4,732 | 4,273 | 4,358 | 4,373 | Upgrade
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| Long-Term Leases | 123.93 | 136.95 | 165.31 | 6.32 | 9.54 | 17.1 | Upgrade
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| Long-Term Unearned Revenue | 290.35 | 237.68 | 97.8 | 145.26 | 194.27 | 233.26 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 20.88 | 2.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 301.26 | 209.76 | 225.93 | 263.86 | 280.06 | 322.94 | Upgrade
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| Other Long-Term Liabilities | 99.9 | 103.34 | 482.16 | 504.92 | 506.02 | 501.07 | Upgrade
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| Total Liabilities | 6,137 | 5,805 | 5,703 | 5,194 | 5,369 | 5,450 | Upgrade
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| Common Stock | 752.19 | 752.19 | 752.19 | 752.19 | 752.19 | 752.19 | Upgrade
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| Additional Paid-In Capital | - | 5,349 | 5,349 | 5,349 | 5,349 | 5,349 | Upgrade
|
| Retained Earnings | - | 22,088 | 17,812 | 14,011 | 10,209 | 7,074 | Upgrade
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| Comprehensive Income & Other | 26,926 | 260 | 260 | 260 | 260 | 260 | Upgrade
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| Shareholders' Equity | 27,678 | 28,449 | 24,173 | 20,372 | 16,569 | 13,435 | Upgrade
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| Total Liabilities & Equity | 33,816 | 34,254 | 29,876 | 25,565 | 21,938 | 18,885 | Upgrade
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| Total Debt | 152.2 | 166.17 | 253.62 | 305.46 | 317.33 | 353.5 | Upgrade
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| Net Cash (Debt) | 3,417 | 4,948 | 4,633 | 3,638 | 820.13 | 1,351 | Upgrade
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| Net Cash Growth | -44.76% | 6.80% | 27.36% | 343.60% | -39.27% | -66.59% | Upgrade
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| Net Cash Per Share | 45.43 | 65.79 | 61.60 | 48.37 | 10.90 | 17.95 | Upgrade
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| Filing Date Shares Outstanding | 75.24 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 | Upgrade
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| Total Common Shares Outstanding | 75.24 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 | Upgrade
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| Working Capital | 12,850 | 14,409 | 13,756 | 11,844 | 8,242 | 5,077 | Upgrade
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| Book Value Per Share | 367.85 | 378.21 | 321.36 | 270.83 | 220.28 | 178.61 | Upgrade
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| Tangible Book Value | 25,486 | 26,233 | 21,910 | 18,061 | 14,206 | 11,028 | Upgrade
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| Tangible Book Value Per Share | 338.71 | 348.75 | 291.28 | 240.12 | 188.86 | 146.61 | Upgrade
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| Buildings | - | 1,936 | 1,927 | 1,842 | 1,649 | 1,546 | Upgrade
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| Machinery | - | 8,468 | 8,136 | 7,529 | 7,079 | 5,945 | Upgrade
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| Construction In Progress | - | 5,917 | 1,041 | 534.54 | 495.43 | 974.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.