Timken India Limited (BOM: 522113)
India
· Delayed Price · Currency is INR 3,241.90
-85.25 (-2.56%)
At close: Nov 14, 2024
Timken India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,988 | 3,282 | 1,584 | 147.87 | 1,704 | 4,147 | Upgrade
|
| Short-Term Investments | 2,379 | - | 0.65 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1,605 | 2,359 | 989.59 | - | 131.67 | Upgrade
|
| Cash & Short-Term Investments | 6,367 | 4,887 | 3,944 | 1,137 | 1,704 | 4,278 | Upgrade
|
| Cash Growth | 31.64% | 23.92% | 246.70% | -33.25% | -60.17% | 116.47% | Upgrade
|
| Accounts Receivable | 5,585 | 6,519 | 5,757 | 5,388 | 3,713 | 2,915 | Upgrade
|
| Other Receivables | - | 33.45 | 41.67 | 106.48 | 71.71 | 134.41 | Upgrade
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| Receivables | 5,586 | 6,554 | 5,800 | 5,525 | 3,786 | 3,051 | Upgrade
|
| Inventory | 6,615 | 6,667 | 5,695 | 5,585 | 3,687 | 2,914 | Upgrade
|
| Prepaid Expenses | - | 24.24 | 21.89 | 18.4 | 13.35 | 12.51 | Upgrade
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| Other Current Assets | 626.75 | 355.16 | 656.16 | 333.87 | 259.17 | 185.03 | Upgrade
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| Total Current Assets | 19,195 | 18,487 | 16,117 | 12,600 | 9,450 | 10,441 | Upgrade
|
| Property, Plant & Equipment | 8,811 | 7,209 | 6,556 | 6,631 | 6,646 | 6,605 | Upgrade
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| Long-Term Investments | 0.3 | 0.3 | 0.3 | 0.92 | 0.88 | 0.88 | Upgrade
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| Goodwill | 1,813 | 1,813 | 1,813 | 1,813 | 1,813 | 1,813 | Upgrade
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| Other Intangible Assets | 426.23 | 449.75 | 497.45 | 550.22 | 594.05 | 627.39 | Upgrade
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| Other Long-Term Assets | 1,756 | 1,915 | 580.35 | 320.01 | 380.45 | 208.87 | Upgrade
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| Total Assets | 32,001 | 29,876 | 25,565 | 21,938 | 18,885 | 19,804 | Upgrade
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| Accounts Payable | 4,100 | 3,806 | 3,382 | 2,858 | 3,065 | 1,982 | Upgrade
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| Accrued Expenses | 113.41 | 219.73 | 159.93 | 488.77 | 390.37 | 227.2 | Upgrade
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| Short-Term Debt | - | 60.43 | 294.4 | 297.77 | 326.86 | 199.57 | Upgrade
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| Current Portion of Leases | 29.79 | 27.88 | 4.74 | 10.02 | 9.54 | 13.5 | Upgrade
|
| Current Income Taxes Payable | 345.33 | 345.33 | 248.57 | 367.5 | 353.56 | 254.88 | Upgrade
|
| Current Unearned Revenue | - | 77.71 | 51.6 | 139.86 | 24.34 | 21.6 | Upgrade
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| Other Current Liabilities | 625.58 | 194.77 | 132.17 | 195.98 | 203.31 | 187.04 | Upgrade
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| Total Current Liabilities | 5,214 | 4,732 | 4,273 | 4,358 | 4,373 | 2,886 | Upgrade
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| Long-Term Leases | 151.14 | 165.31 | 6.32 | 9.54 | 17.1 | 23.4 | Upgrade
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| Long-Term Unearned Revenue | 112.95 | 97.8 | 145.26 | 194.27 | 233.26 | 248.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 208.61 | 225.93 | 263.86 | 280.06 | 322.94 | 377.04 | Upgrade
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| Other Long-Term Liabilities | 475.98 | 482.16 | 504.92 | 506.02 | 501.07 | 491.5 | Upgrade
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| Total Liabilities | 6,163 | 5,703 | 5,194 | 5,369 | 5,450 | 4,038 | Upgrade
|
| Common Stock | 752.19 | 752.19 | 752.19 | 752.19 | 752.19 | 752.08 | Upgrade
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| Additional Paid-In Capital | - | 5,349 | 5,349 | 5,349 | 5,349 | 5,349 | Upgrade
|
| Retained Earnings | - | 17,812 | 14,011 | 10,209 | 7,074 | 9,406 | Upgrade
|
| Comprehensive Income & Other | 25,086 | 260 | 260 | 260 | 260 | 260 | Upgrade
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| Shareholders' Equity | 25,838 | 24,173 | 20,372 | 16,569 | 13,435 | 15,767 | Upgrade
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| Total Liabilities & Equity | 32,001 | 29,876 | 25,565 | 21,938 | 18,885 | 19,804 | Upgrade
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| Total Debt | 180.93 | 253.62 | 305.46 | 317.33 | 353.5 | 236.47 | Upgrade
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| Net Cash (Debt) | 6,187 | 4,633 | 3,638 | 820.13 | 1,351 | 4,042 | Upgrade
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| Net Cash Growth | 31.03% | 27.36% | 343.60% | -39.27% | -66.58% | 131.55% | Upgrade
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| Net Cash Per Share | 82.25 | 61.60 | 48.37 | 10.90 | 17.95 | 53.73 | Upgrade
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| Filing Date Shares Outstanding | 75.21 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 | Upgrade
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| Total Common Shares Outstanding | 75.21 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 | Upgrade
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| Working Capital | 13,981 | 13,756 | 11,844 | 8,242 | 5,077 | 7,555 | Upgrade
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| Book Value Per Share | 343.56 | 321.36 | 270.83 | 220.28 | 178.61 | 209.61 | Upgrade
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| Tangible Book Value | 23,599 | 21,910 | 18,061 | 14,206 | 11,028 | 13,326 | Upgrade
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| Tangible Book Value Per Share | 313.79 | 291.28 | 240.12 | 188.86 | 146.61 | 177.17 | Upgrade
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| Land | - | - | - | - | - | 47.11 | Upgrade
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| Buildings | - | 1,927 | 1,842 | 1,649 | 1,546 | 997.65 | Upgrade
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| Machinery | - | 8,136 | 7,529 | 7,079 | 5,945 | 5,133 | Upgrade
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| Construction In Progress | - | 1,041 | 534.54 | 495.43 | 974.73 | 1,565 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.