Timex Group India Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -493.65 +38.10 (8.36%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 337.77 | 252.07 | 201.18 | 194.32 |
| Other Liabilities Total | 21.39 | 13.52 | 15.87 | 14.28 |
| Long Term Debt | 29.49 | 29.30 | 1.82 | 1.67 |
| Common Stock Total | 10.10 | 10.10 | 10.10 | 10.10 |
| Other Current Assets Total | 24.81 | 0.47 | 0.48 | 0.34 |
| Total Assets | 337.77 | 252.07 | 201.18 | 194.32 |
| Current Portof LT Debt/ Capital Leases | 3.35 | 6.79 | 1.95 | 1.74 |
| Cash | 33.95 | 0.00 | 3.91 | 1.28 |
| Total Equity | 111.28 | 84.00 | 81.29 | 60.52 |
| Long Term Investments | 1.06 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 101.18 | 15.11 | -3.30 | -24.07 |
| Total Common Shares Outstanding | 10.10 | 10.10 | 10.10 | 10.10 |
| Tangible Book Valueper Share Common Eq | 11.01 | 2.48 | 0.64 | -1.40 |
| Total Liabilities | 226.49 | 168.07 | 119.89 | 133.80 |
| Total Debt | 35.52 | 41.74 | 11.65 | 35.98 |
| Cashand Short Term Investments | 33.95 | 0.00 | 3.91 | 1.28 |
| Total Receivables Net | 58.16 | 70.34 | 58.65 | 58.43 |
| Accounts Receivable- Trade Net | 58.16 | 63.18 | 56.63 | 56.86 |
| Property/ Plant/ Equipment Total- Net | 11.39 | 12.03 | 14.51 | 16.56 |
| Total Current Liabilities | 172.93 | 119.60 | 94.32 | 108.25 |
| Total Inventory | 196.93 | 156.22 | 109.29 | 98.28 |
| Total Preferred Shares Outstanding | 8.77 | 8.77 | 7.61 | 7.61 |
| Accounts Payable | 120.79 | 73.13 | 71.94 | 66.02 |
| Other Currentliabilities Total | 48.79 | 29.82 | 17.80 | 15.00 |
| Total Long Term Debt | 32.17 | 34.95 | 9.70 | 11.27 |
| Intangibles Net | 0.12 | 0.19 | 0.38 | 0.16 |
| Other Long Term Assets Total | 10.28 | 9.06 | 10.78 | 17.72 |
| Note Receivable- Long Term | 1.07 | 1.45 | 1.09 | 0.70 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 313.85 | 229.34 | 174.42 | 159.18 |
| Capital Lease Obligations | 2.68 | 5.65 | 7.88 | 9.60 |
| Accumulated Depreciation Total | - | -7.91 | -7.02 | -6.02 |
| Accrued Expenses | - | 9.86 | 2.63 | 2.52 |
| Prepaid Expenses | - | 2.31 | 2.09 | 0.85 |
| Property/ Plant/ Equipment Total- Gross | - | 19.88 | 21.53 | 22.58 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 22.97 |
| Redeemable Preferred Stock Total | - | 58.79 | 74.49 | 74.49 |
*All figures in crores except per share values
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