Timex Group India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	339.7	-	39.1	12.8	3.4
Cash & Short-Term Investments	339.7	-	39.1	12.8	3.4
Cash Growth	-	-	205.47%	276.47%	-74.05%
Accounts Receivable	581.6	546.7	511.4	523.7	486
Other Receivables	-	70.9	19.3	14.6	15.3
Receivables	581.6	617.6	530.7	538.3	501.3
Inventory	1,969	1,513	1,063	958.8	535.7
Prepaid Expenses	-	23.1	20.9	8.5	7
Other Current Assets	247.9	139.6	91	73.4	74
Total Current Assets	3,139	2,293	1,744	1,592	1,121
Property, Plant & Equipment	113.9	120.3	145.1	165.6	168.4
Other Intangible Assets	1.2	1.9	3.8	1.6	4.5
Long-Term Deferred Tax Assets	100.2	81.6	99.4	168.4	-
Other Long-Term Assets	23.9	23.5	19.3	15.8	9.7
Total Assets	3,378	2,521	2,012	1,943	1,304
Accounts Payable	1,208	731.3	691.1	660.2	560.7
Accrued Expenses	-	171.6	85.2	56.4	51.5
Short-Term Debt	-	-	-	229.7	237.6
Current Portion of Long-Term Debt	-	45.6	-	-	-
Current Portion of Leases	33.5	22.3	19.5	17.4	12.5
Current Income Taxes Payable	28.3	20.3	-	-	-
Current Unearned Revenue	-	138.1	89.8	86.1	76.2
Other Current Liabilities	459.6	66.8	57.6	32.7	22.7
Total Current Liabilities	1,729	1,196	943.2	1,083	961.2
Long-Term Debt	294.9	293	18.2	16.7	-
Long-Term Leases	26.8	56.5	78.8	96	100.8
Pension & Post-Retirement Benefits	-	85.8	77.1	66.3	58.4
Other Long-Term Liabilities	213.9	49.4	81.6	76.5	27.9
Total Liabilities	2,265	1,681	1,199	1,338	1,148
Common Stock	101	101	101	101	101
Additional Paid-In Capital	-	35.1	35.1	35.1	35.1
Retained Earnings	-	116	-68.1	-275.8	-741.4
Comprehensive Income & Other	1,012	-	-	-	-
Total Common Equity	1,113	252.1	68	-139.7	-605.3
Shareholders' Equity	1,113	840	812.9	605.2	155.7
Total Liabilities & Equity	3,378	2,521	2,012	1,943	1,304
Total Debt	355.2	417.4	116.5	359.8	350.9
Net Cash (Debt)	-15.5	-417.4	-77.4	-347	-347.5
Net Cash Per Share	-0.15	-4.13	-0.77	-3.44	-3.44
Filing Date Shares Outstanding	94.28	100.95	100.95	100.95	100.95
Total Common Shares Outstanding	94.28	100.95	100.95	100.95	100.95
Working Capital	1,409	1,097	801	509.3	160.2
Book Value Per Share	11.80	2.50	0.67	-1.38	-6.00
Tangible Book Value	1,112	250.2	64.2	-141.3	-609.8
Tangible Book Value Per Share	11.79	2.48	0.64	-1.40	-6.04
Buildings	-	23.7	23.5	23.5	23.5
Machinery	-	94	91.3	84.3	78.7
Construction In Progress	-	0.6	-	1.6	-
Leasehold Improvements	-	12.7	12.7	11	11