Timex Group India Balance Sheet Annual

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304.00 +10.85 (3.70%)Updated : 22 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	252.07	201.18	194.32	130.40
Accumulated Depreciation Total	-7.91	-7.02	-6.02	-5.44
Other Liabilities Total	13.52	15.87	14.28	8.63
Accrued Expenses	9.86	2.63	2.52	-
Long Term Debt	29.30	1.82	1.67	-
Common Stock Total	10.10	10.10	10.10	10.10
Other Current Assets Total	0.47	0.48	0.34	4.98
Prepaid Expenses	2.31	2.09	0.85	0.70
Total Assets	252.07	201.18	194.32	130.40
Current Portof LT Debt/ Capital Leases	6.79	1.95	1.74	1.25
Cash	0.00	3.91	1.28	0.34
Total Equity	84.00	81.29	60.52	15.57
Retained Earnings( Accumulated Deficit)	15.11	-3.30	-24.07	-70.63
Total Common Shares Outstanding	10.10	10.10	10.10	10.10
Property/ Plant/ Equipment Total- Gross	19.94	21.53	22.58	22.28
Tangible Book Valueper Share Common Eq	2.48	0.64	-1.40	-6.04
Total Liabilities	168.07	119.89	133.80	114.83
Total Debt	41.74	11.65	35.98	35.09
Cashand Short Term Investments	0.00	3.91	1.28	0.34
Total Receivables Net	70.34	58.65	58.43	50.39
Notes Payable/ Short Term Debt	0.00	0.00	22.97	23.76
Accounts Receivable- Trade Net	63.18	56.63	56.86	48.60
Property/ Plant/ Equipment Total- Net	12.03	14.51	16.56	16.84
Redeemable Preferred Stock Total	58.79	74.49	74.49	76.10
Total Current Liabilities	119.60	94.32	108.25	96.12
Total Inventory	156.22	109.29	98.28	55.73
Total Preferred Shares Outstanding	8.77	7.61	7.61	7.61
Accounts Payable	73.13	71.94	66.02	56.07
Other Currentliabilities Total	29.82	17.80	15.00	15.04
Total Long Term Debt	34.95	9.70	11.27	10.08
Intangibles Net	0.19	0.38	0.16	0.45
Other Long Term Assets Total	9.06	10.78	17.72	0.62
Note Receivable- Long Term	1.45	1.09	0.70	0.35
period Length	0.00	0.00	0.00	0.00
Total Current Assets	229.34	174.42	159.18	112.14
Capital Lease Obligations	5.65	7.88	9.60	10.08