Timex Group India Limited (BOM:500414)
India · Delayed Price · Currency is INR 317.35
+15.10 (5.00%)
At close: Aug 29, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | - | 39.1 | 12.8 | 3.4 | 13.1 | Upgrade |
Cash & Short-Term Investments | - | - | 39.1 | 12.8 | 3.4 | 13.1 | Upgrade |
Cash Growth | - | - | 205.47% | 276.47% | -74.05% | 670.59% | Upgrade |
Accounts Receivable | - | 546.7 | 511.4 | 523.7 | 486 | 380 | Upgrade |
Other Receivables | - | 70.9 | 19.3 | 14.6 | 15.3 | 44.7 | Upgrade |
Receivables | - | 617.6 | 530.7 | 538.3 | 501.3 | 424.7 | Upgrade |
Inventory | - | 1,513 | 1,063 | 958.8 | 535.7 | 332.7 | Upgrade |
Prepaid Expenses | - | 23.1 | 20.9 | 8.5 | 7 | 4.3 | Upgrade |
Other Current Assets | - | 139.6 | 91 | 73.4 | 74 | 76.5 | Upgrade |
Total Current Assets | - | 2,293 | 1,744 | 1,592 | 1,121 | 851.3 | Upgrade |
Property, Plant & Equipment | - | 120.3 | 145.1 | 165.6 | 168.4 | 187.8 | Upgrade |
Other Intangible Assets | - | 1.9 | 3.8 | 1.6 | 4.5 | 8.3 | Upgrade |
Long-Term Deferred Tax Assets | - | 81.6 | 99.4 | 168.4 | - | - | Upgrade |
Other Long-Term Assets | - | 23.5 | 19.3 | 15.8 | 9.7 | 9.6 | Upgrade |
Total Assets | - | 2,521 | 2,012 | 1,943 | 1,304 | 1,057 | Upgrade |
Accounts Payable | - | 731.3 | 691.1 | 660.2 | 560.7 | 576.1 | Upgrade |
Accrued Expenses | - | 171.6 | 85.2 | 56.4 | 51.5 | 22.8 | Upgrade |
Short-Term Debt | - | - | - | 229.7 | 237.6 | 29.1 | Upgrade |
Current Portion of Long-Term Debt | - | 45.6 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 22.3 | 19.5 | 17.4 | 12.5 | 12.7 | Upgrade |
Current Income Taxes Payable | - | 20.3 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | 138.1 | 89.8 | 86.1 | 76.2 | 6.6 | Upgrade |
Other Current Liabilities | - | 66.8 | 57.6 | 32.7 | 22.7 | 97.9 | Upgrade |
Total Current Liabilities | - | 1,196 | 943.2 | 1,083 | 961.2 | 745.2 | Upgrade |
Long-Term Debt | - | 293 | 18.2 | 16.7 | - | - | Upgrade |
Long-Term Leases | - | 56.5 | 78.8 | 96 | 100.8 | 110.6 | Upgrade |
Other Long-Term Liabilities | - | 49.4 | 81.6 | 76.5 | 27.9 | 24.3 | Upgrade |
Total Liabilities | - | 1,681 | 1,199 | 1,338 | 1,148 | 931.5 | Upgrade |
Common Stock | - | 101 | 101 | 101 | 101 | 101 | Upgrade |
Additional Paid-In Capital | - | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | Upgrade |
Retained Earnings | - | 116 | -68.1 | -275.8 | -741.4 | -771.6 | Upgrade |
Total Common Equity | 252.1 | 252.1 | 68 | -139.7 | -605.3 | -635.5 | Upgrade |
Shareholders' Equity | 840 | 840 | 812.9 | 605.2 | 155.7 | 125.5 | Upgrade |
Total Liabilities & Equity | - | 2,521 | 2,012 | 1,943 | 1,304 | 1,057 | Upgrade |
Total Debt | 417.4 | 417.4 | 116.5 | 359.8 | 350.9 | 152.4 | Upgrade |
Net Cash (Debt) | -417.4 | -417.4 | -77.4 | -347 | -347.5 | -139.3 | Upgrade |
Net Cash Per Share | -15.30 | -4.13 | -0.77 | -3.44 | -3.44 | -1.38 | Upgrade |
Filing Date Shares Outstanding | 110.3 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | Upgrade |
Total Common Shares Outstanding | 110.3 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | Upgrade |
Working Capital | - | 1,097 | 801 | 509.3 | 160.2 | 106.1 | Upgrade |
Book Value Per Share | 2.50 | 2.50 | 0.67 | -1.38 | -6.00 | -6.30 | Upgrade |
Tangible Book Value | 250.2 | 250.2 | 64.2 | -141.3 | -609.8 | -643.8 | Upgrade |
Tangible Book Value Per Share | 2.48 | 2.48 | 0.64 | -1.40 | -6.04 | -6.38 | Upgrade |
Buildings | - | 23.7 | 23.5 | 23.5 | 23.5 | 23.5 | Upgrade |
Machinery | - | 94 | 91.3 | 84.3 | 78.7 | 76.5 | Upgrade |
Construction In Progress | - | 0.6 | - | 1.6 | - | - | Upgrade |
Leasehold Improvements | - | 12.7 | 12.7 | 11 | 11 | 11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.