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Timken India Balance Sheet Annual
BSE: 522113 | NSE: TIMKEN | ISIN: INE325A01013 | Sector: Misc. Fabricated Products3,301.20 +5.95 (0.18%)Updated : 18 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,700.33 | 3,425.36 | 2,987.58 | 2,556.53 |
| Accumulated Depreciation Total | -690.43 | -592.68 | -519.52 | -447.33 |
| Cash Equivalents | 208.19 | 333.27 | 267.84 | 131.27 |
| Other Liabilities Total | 41.12 | 34.10 | 58.00 | 65.02 |
| Accrued Expenses | 11.49 | 7.00 | 7.88 | 3.57 |
| Common Stock Total | 75.22 | 75.22 | 75.22 | 75.22 |
| Other Current Assets Total | 27.85 | 15.50 | 11.76 | 9.79 |
| Prepaid Expenses | 3.06 | 2.61 | 2.42 | 2.19 |
| Total Assets | 3,700.33 | 3,425.36 | 2,987.58 | 2,556.53 |
| Current Portof LT Debt/ Capital Leases | 2.84 | 2.92 | 2.79 | 0.47 |
| Additional Paid- In Capital | 534.87 | 534.87 | 534.87 | 534.87 |
| Cash | 60.28 | 61.08 | 60.37 | 27.13 |
| Total Equity | 2,914.58 | 2,844.87 | 2,417.26 | 2,037.17 |
| Long Term Investments | 11.47 | 16.01 | 18.54 | 10.09 |
| Retained Earnings( Accumulated Deficit) | 2,304.49 | 2,234.78 | 1,807.18 | 1,427.09 |
| Total Common Shares Outstanding | 7.52 | 7.52 | 7.52 | 7.52 |
| Property/ Plant/ Equipment Total- Gross | 2,010.97 | 1,761.78 | 1,240.42 | 1,102.98 |
| Tangible Book Valueper Share Common Eq | 358.64 | 348.75 | 291.28 | 240.12 |
| Goodwill Net | 181.31 | 181.31 | 181.31 | 181.31 |
| Total Liabilities | 785.76 | 580.49 | 570.32 | 519.36 |
| Total Debt | 14.56 | 16.62 | 25.36 | 30.55 |
| Short Term Investments | 50.72 | 117.10 | 160.49 | 235.89 |
| Cashand Short Term Investments | 319.20 | 511.45 | 488.70 | 394.29 |
| Total Receivables Net | 916.52 | 756.06 | 672.54 | 634.90 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 6.04 | 29.44 |
| Deferred Income Tax | 36.29 | 20.98 | 22.59 | 26.39 |
| Accounts Receivable- Trade Net | 811.26 | 699.82 | 651.95 | 575.80 |
| Property/ Plant/ Equipment Total- Net | 1,320.54 | 1,169.09 | 720.91 | 655.64 |
| Total Current Liabilities | 696.63 | 511.72 | 473.20 | 427.33 |
| Total Inventory | 799.57 | 666.96 | 673.32 | 570.52 |
| Accounts Payable | 610.45 | 397.01 | 385.73 | 344.42 |
| Other Currentliabilities Total | 71.86 | 104.78 | 70.75 | 49.42 |
| Total Long Term Debt | 11.72 | 13.69 | 16.53 | 0.63 |
| Intangibles Net | 35.59 | 40.27 | 44.98 | 49.75 |
| Other Long Term Assets Total | 24.39 | 20.37 | 16.87 | 11.41 |
| Note Receivable- Long Term | 60.85 | 45.72 | 156.23 | 36.65 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,066.19 | 1,952.57 | 1,848.75 | 1,611.69 |
| Capital Lease Obligations | 11.72 | 13.69 | 16.53 | 0.63 |
*All figures in crores except per share values
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