Timex Group India Limited (BOM:500414)
India
· Delayed Price · Currency is INR 215.25
-11.30 (-4.99%)
At close: Jun 30, 2025
Timex Group India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.2 | 39.1 | 12.8 | 3.4 | 13.1 | Upgrade
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Cash & Short-Term Investments | 0.2 | 39.1 | 12.8 | 3.4 | 13.1 | Upgrade
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Cash Growth | -99.49% | 205.47% | 276.47% | -74.05% | 670.59% | Upgrade
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Accounts Receivable | 546.7 | 511.4 | 523.7 | 486 | 380 | Upgrade
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Other Receivables | - | 19.3 | 14.6 | 15.3 | 44.7 | Upgrade
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Receivables | 546.7 | 530.7 | 538.3 | 501.3 | 424.7 | Upgrade
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Inventory | 1,513 | 1,063 | 958.8 | 535.7 | 332.7 | Upgrade
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Prepaid Expenses | - | 20.9 | 8.5 | 7 | 4.3 | Upgrade
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Other Current Assets | 233.4 | 91 | 73.4 | 74 | 76.5 | Upgrade
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Total Current Assets | 2,293 | 1,744 | 1,592 | 1,121 | 851.3 | Upgrade
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Property, Plant & Equipment | 120.3 | 145.1 | 165.6 | 168.4 | 187.8 | Upgrade
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Other Intangible Assets | 1.9 | 3.8 | 1.6 | 4.5 | 8.3 | Upgrade
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Long-Term Deferred Tax Assets | 81.6 | 99.4 | 168.4 | - | - | Upgrade
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Other Long-Term Assets | 23.5 | 19.3 | 15.8 | 9.7 | 9.6 | Upgrade
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Total Assets | 2,521 | 2,012 | 1,943 | 1,304 | 1,057 | Upgrade
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Accounts Payable | 731.3 | 719.4 | 660.2 | 560.7 | 576.1 | Upgrade
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Accrued Expenses | - | 56.9 | 56.4 | 51.5 | 22.8 | Upgrade
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Short-Term Debt | - | - | 229.7 | 237.6 | 29.1 | Upgrade
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Current Portion of Long-Term Debt | 45.6 | - | - | - | - | Upgrade
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Current Portion of Leases | 22.3 | 19.5 | 17.4 | 12.5 | 12.7 | Upgrade
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Current Income Taxes Payable | 20.3 | - | - | - | - | Upgrade
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Current Unearned Revenue | 201.4 | 89.8 | 86.1 | 76.2 | 6.6 | Upgrade
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Other Current Liabilities | 175.1 | 57.6 | 32.7 | 22.7 | 97.9 | Upgrade
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Total Current Liabilities | 1,196 | 943.2 | 1,083 | 961.2 | 745.2 | Upgrade
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Long-Term Debt | 293 | 18.2 | 16.7 | - | - | Upgrade
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Long-Term Leases | 56.5 | 78.8 | 96 | 100.8 | 110.6 | Upgrade
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Other Long-Term Liabilities | 135.2 | 81.6 | 76.5 | 27.9 | 24.3 | Upgrade
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Total Liabilities | 1,681 | 1,199 | 1,338 | 1,148 | 931.5 | Upgrade
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Common Stock | 101 | 101 | 101 | 101 | 101 | Upgrade
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Additional Paid-In Capital | - | 35.1 | 35.1 | 35.1 | 35.1 | Upgrade
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Retained Earnings | - | -68.1 | -275.8 | -741.4 | -771.6 | Upgrade
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Comprehensive Income & Other | 739 | - | - | - | - | Upgrade
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Total Common Equity | 840 | 68 | -139.7 | -605.3 | -635.5 | Upgrade
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Shareholders' Equity | 840 | 812.9 | 605.2 | 155.7 | 125.5 | Upgrade
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Total Liabilities & Equity | 2,521 | 2,012 | 1,943 | 1,304 | 1,057 | Upgrade
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Total Debt | 417.4 | 116.5 | 359.8 | 350.9 | 152.4 | Upgrade
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Net Cash (Debt) | -417.2 | -77.4 | -347 | -347.5 | -139.3 | Upgrade
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Net Cash Per Share | -3.48 | -0.77 | -3.44 | -3.44 | -1.38 | Upgrade
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Filing Date Shares Outstanding | 116.96 | 100.95 | 100.95 | 100.95 | 100.95 | Upgrade
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Total Common Shares Outstanding | 116.96 | 100.95 | 100.95 | 100.95 | 100.95 | Upgrade
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Working Capital | 1,097 | 801 | 509.3 | 160.2 | 106.1 | Upgrade
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Book Value Per Share | 7.18 | 0.67 | -1.38 | -6.00 | -6.30 | Upgrade
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Tangible Book Value | 838.1 | 64.2 | -141.3 | -609.8 | -643.8 | Upgrade
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Tangible Book Value Per Share | 7.17 | 0.64 | -1.40 | -6.04 | -6.38 | Upgrade
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Buildings | - | 23.5 | 23.5 | 23.5 | 23.5 | Upgrade
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Machinery | - | 91.3 | 84.3 | 78.7 | 76.5 | Upgrade
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Construction In Progress | - | - | 1.6 | - | - | Upgrade
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Leasehold Improvements | - | 12.7 | 11 | 11 | 11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.