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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	339.5	-	39.1	12.8	3.4
Cash & Short-Term Investments	339.5	339.5	-	39.1	12.8	3.4
Cash Growth	-	-	-	205.47%	276.47%	-74.05%
Accounts Receivable	-	714.9	631.8	511.4	523.7	486
Other Receivables	-	65.1	70.9	19.3	14.6	15.3
Receivables	-	780	702.7	530.7	538.3	501.3
Inventory	-	1,969	1,513	1,063	958.8	535.7
Prepaid Expenses	-	10.7	23.1	20.9	8.5	7
Other Current Assets	-	39	54.5	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	-	168.9	171.6	85.2	56.4	51.5
Short-Term Debt	-	-	45.6	-	229.7	237.6
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	-	210	138.1	89.8	86.1	76.2
Other Current Liabilities	-	80.7	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	-	117	85.8	77.1	66.3	58.4
Other Long-Term Liabilities	-	96.9	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	35.1
Retained Earnings	-	388.8	116	-68.1	-275.8	-741.4
Comprehensive Income & Other	-	229	-	-	-	-
Total Common Equity	753.9	753.9	252.1	68	-139.7	-605.3
Shareholders' Equity	1,113	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	355.2	417.4	116.5	359.8	350.9
Net Cash (Debt)	-15.7	-15.7	-417.4	-77.4	-347	-347.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.16	-4.13	-0.77	-3.44	-3.44
Filing Date Shares Outstanding	102.54	100.95	100.95	100.95	100.95	100.95
Total Common Shares Outstanding	102.54	100.95	100.95	100.95	100.95	100.95
Working Capital	-	1,409	1,097	801	509.3	160.2
Book Value Per Share	7.47	7.47	2.50	0.67	-1.38	-6.00
Tangible Book Value	752.7	752.7	250.2	64.2	-141.3	-609.8
Tangible Book Value Per Share	7.46	7.46	2.48	0.64	-1.40	-6.04
Buildings	-	23.7	23.7	23.5	23.5	23.5
Machinery	-	102.6	94	91.3	84.3	78.7
Construction In Progress	-	0.8	0.6	-	1.6	-
Leasehold Improvements	-	15.4	12.7	12.7	11	11