Timken 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	3,943	3,282	1,584	147.87	1,704
Short-Term Investments	-	-	-	0.65	-	-
Trading Asset Securities	-	1,171	1,605	2,359	989.59	-
Cash & Short-Term Investments	3,569	5,114	4,887	3,944	1,137	1,704
Cash Growth	-43.94%	4.66%	23.92%	246.70%	-33.25%	-60.17%
Accounts Receivable	-	6,998	6,519	5,757	5,388	3,713
Other Receivables	-	35.68	33.45	41.67	106.48	71.71
Receivables	-	7,035	6,554	5,800	5,525	3,786
Inventory	-	6,447	6,667	5,695	5,585	3,687
Prepaid Expenses	-	26.05	24.24	21.89	18.4	13.35
Other Current Assets	-	903.4	355.16	656.16	333.87	259.17
Total Current Assets	-	19,526	18,487	16,117	12,600	9,450
Property, Plant & Equipment	-	11,691	7,209	6,556	6,631	6,646
Long-Term Investments	-	0.3	0.3	0.3	0.92	0.88
Goodwill	-	1,813	1,813	1,813	1,813	1,813
Other Intangible Assets	-	402.71	449.75	497.45	550.22	594.05
Other Long-Term Assets	-	820.18	1,915	580.35	320.01	380.45
Total Assets	-	34,254	29,876	25,565	21,938	18,885
Accounts Payable	-	3,707	3,365	3,382	2,858	3,065
Accrued Expenses	-	411.6	660.54	159.93	488.77	390.37
Short-Term Debt	-	-	60.43	294.4	297.77	326.86
Current Portion of Leases	-	29.22	27.88	4.74	10.02	9.54
Current Income Taxes Payable	-	306.84	345.33	248.57	367.5	353.56
Current Unearned Revenue	-	15.08	77.71	51.6	139.86	24.34
Other Current Liabilities	-	647.32	194.77	132.17	195.98	203.31
Total Current Liabilities	-	5,117	4,732	4,273	4,358	4,373
Long-Term Leases	-	136.95	165.31	6.32	9.54	17.1
Long-Term Unearned Revenue	-	237.68	97.8	145.26	194.27	233.26
Pension & Post-Retirement Benefits	-	-	-	-	20.88	2.71
Long-Term Deferred Tax Liabilities	-	209.76	225.93	263.86	280.06	322.94
Other Long-Term Liabilities	-	103.34	482.16	504.92	506.02	501.07
Total Liabilities	-	5,805	5,703	5,194	5,369	5,450
Common Stock	-	752.19	752.19	752.19	752.19	752.19
Additional Paid-In Capital	-	5,349	5,349	5,349	5,349	5,349
Retained Earnings	-	22,088	17,812	14,011	10,209	7,074
Comprehensive Income & Other	-	260	260	260	260	260
Shareholders' Equity	27,678	28,449	24,173	20,372	16,569	13,435
Total Liabilities & Equity	-	34,254	29,876	25,565	21,938	18,885
Total Debt	152.2	166.17	253.62	305.46	317.33	353.5
Net Cash (Debt)	3,417	4,948	4,633	3,638	820.13	1,351
Net Cash Growth	-44.76%	6.80%	27.36%	343.60%	-39.27%	-66.59%
Net Cash Per Share	45.43	65.79	61.60	48.37	10.90	17.95
Filing Date Shares Outstanding	75.25	75.22	75.22	75.22	75.22	75.22
Total Common Shares Outstanding	75.25	75.22	75.22	75.22	75.22	75.22
Working Capital	-	14,409	13,756	11,844	8,242	5,077
Book Value Per Share	367.85	378.21	321.36	270.83	220.28	178.61
Tangible Book Value	25,486	26,233	21,910	18,061	14,206	11,028
Tangible Book Value Per Share	338.71	348.75	291.28	240.12	188.86	146.61
Buildings	-	1,936	1,927	1,842	1,649	1,546
Machinery	-	8,468	8,136	7,529	7,079	5,945
Construction In Progress	-	5,917	1,041	534.54	495.43	974.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.