Timex Group 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	-	39.1	12.8	3.4	13.1
Cash & Short-Term Investments	522	-	39.1	12.8	3.4	13.1
Cash Growth	115.70%	-	205.47%	276.47%	-74.05%	670.59%
Accounts Receivable	-	546.7	511.4	523.7	486	380
Other Receivables	-	70.9	19.3	14.6	15.3	44.7
Receivables	-	617.6	530.7	538.3	501.3	424.7
Inventory	-	1,513	1,063	958.8	535.7	332.7
Prepaid Expenses	-	23.1	20.9	8.5	7	4.3
Other Current Assets	-	139.6	91	73.4	74	76.5
Total Current Assets	-	2,293	1,744	1,592	1,121	851.3
Property, Plant & Equipment	-	120.3	145.1	165.6	168.4	187.8
Other Intangible Assets	-	1.9	3.8	1.6	4.5	8.3
Long-Term Deferred Tax Assets	-	81.6	99.4	168.4	-	-
Other Long-Term Assets	-	23.5	19.3	15.8	9.7	9.6
Total Assets	-	2,521	2,012	1,943	1,304	1,057
Accounts Payable	-	731.3	691.1	660.2	560.7	576.1
Accrued Expenses	-	171.6	85.2	56.4	51.5	22.8
Short-Term Debt	-	-	-	229.7	237.6	29.1
Current Portion of Long-Term Debt	-	45.6	-	-	-	-
Current Portion of Leases	-	22.3	19.5	17.4	12.5	12.7
Current Income Taxes Payable	-	20.3	-	-	-	-
Current Unearned Revenue	-	138.1	89.8	86.1	76.2	6.6
Other Current Liabilities	-	66.8	57.6	32.7	22.7	97.9
Total Current Liabilities	-	1,196	943.2	1,083	961.2	745.2
Long-Term Debt	-	293	18.2	16.7	-	-
Long-Term Leases	-	56.5	78.8	96	100.8	110.6
Pension & Post-Retirement Benefits	-	85.8	77.1	66.3	58.4	51.4
Other Long-Term Liabilities	-	49.4	81.6	76.5	27.9	24.3
Total Liabilities	-	1,681	1,199	1,338	1,148	931.5
Common Stock	-	101	101	101	101	101
Additional Paid-In Capital	-	35.1	35.1	35.1	35.1	35.1
Retained Earnings	-	116	-68.1	-275.8	-741.4	-771.6
Total Common Equity	1,194	252.1	68	-139.7	-605.3	-635.5
Shareholders' Equity	1,194	840	812.9	605.2	155.7	125.5
Total Liabilities & Equity	-	2,521	2,012	1,943	1,304	1,057
Total Debt	419.7	417.4	116.5	359.8	350.9	152.4
Net Cash (Debt)	102.3	-417.4	-77.4	-347	-347.5	-139.3
Net Cash Per Share	1.11	-4.13	-0.77	-3.44	-3.44	-1.38
Filing Date Shares Outstanding	168.42	100.95	100.95	100.95	100.95	100.95
Total Common Shares Outstanding	168.42	100.95	100.95	100.95	100.95	100.95
Working Capital	-	1,097	801	509.3	160.2	106.1
Book Value Per Share	11.33	2.50	0.67	-1.38	-6.00	-6.30
Tangible Book Value	1,192	250.2	64.2	-141.3	-609.8	-643.8
Tangible Book Value Per Share	11.31	2.48	0.64	-1.40	-6.04	-6.38
Buildings	-	23.7	23.5	23.5	23.5	23.5
Machinery	-	94	91.3	84.3	78.7	76.5
Construction In Progress	-	0.6	-	1.6	-	-
Leasehold Improvements	-	12.7	12.7	11	11	11

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