Timken India Limited (BOM:522113)

Timken India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,685	4,357	3,282	1,584	147.87
Short-Term Investments	-	-	-	0.65	-
Trading Asset Securities	507.24	1,171	1,605	2,359	989.59
Cash & Short-Term Investments	3,192	5,528	4,887	3,944	1,137
Cash Growth	-42.26%	13.11%	23.92%	246.70%	-33.25%
Accounts Receivable	8,113	7,088	6,519	5,757	5,388
Other Receivables	77.48	35.68	33.45	41.67	106.48
Receivables	8,191	7,125	6,554	5,800	5,525
Inventory	7,883	6,525	6,667	5,695	5,585
Prepaid Expenses	30.59	26.37	24.24	21.89	18.4
Other Current Assets	1,366	910.35	355.16	656.16	333.87
Total Current Assets	20,662	20,115	18,487	16,117	12,600
Property, Plant & Equipment	13,205	11,705	7,209	6,556	6,631
Long-Term Investments	20.5	12.75	0.3	0.3	0.92
Goodwill	1,813	1,813	1,813	1,813	1,813
Other Intangible Assets	355.88	402.71	449.75	497.45	550.22
Long-Term Deferred Tax Assets	9.25	9.34	-	-	-
Other Long-Term Assets	936.84	821.65	1,915	580.35	320.01
Total Assets	37,003	34,879	29,876	25,565	21,938

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,104	4,035	3,857	3,382	2,858
Accrued Expenses	219.61	143.32	169.42	159.93	488.77
Short-Term Debt	-	-	60.43	294.4	297.77
Current Portion of Leases	28.39	31.56	27.88	4.74	10.02
Current Income Taxes Payable	129.8	328.71	345.33	248.57	367.5
Current Unearned Revenue	103.96	15.33	77.71	51.6	139.86
Other Current Liabilities	380.05	644.47	193.91	132.17	195.98
Total Current Liabilities	6,966	5,199	4,732	4,273	4,358
Long-Term Leases	117.23	144.76	165.31	6.32	9.54
Long-Term Unearned Revenue	298.77	237.68	97.8	-	194.27
Pension & Post-Retirement Benefits	2.99	3.24	-	-	20.88
Long-Term Deferred Tax Liabilities	362.92	209.76	225.93	263.86	280.06
Other Long-Term Liabilities	109.4	103.49	482.16	650.18	506.02
Total Liabilities	7,858	5,897	5,703	5,194	5,369

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	23,976	22,524	17,812	14,011	10,209
Comprehensive Income & Other	-930.86	357.23	260	260	260
Shareholders' Equity	29,146	28,982	24,173	20,372	16,569
Total Liabilities & Equity	37,003	34,879	29,876	25,565	21,938

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	145.62	176.32	253.62	305.46	317.33
Net Cash (Debt)	3,046	5,351	4,633	3,638	820.13
Net Cash Growth	-43.07%	15.50%	27.36%	343.60%	-39.27%
Net Cash Per Share	40.50	71.14	61.60	48.37	10.90
Filing Date Shares Outstanding	75.22	75.22	75.22	75.22	75.22
Total Common Shares Outstanding	75.22	75.22	75.22	75.22	75.22
Working Capital	13,696	14,916	13,756	11,844	8,242
Book Value Per Share	387.48	385.30	321.36	270.83	220.28
Tangible Book Value	26,977	26,766	21,910	18,061	14,206
Tangible Book Value Per Share	358.64	355.84	291.28	240.12	188.86
Buildings	3,577	1,936	1,927	1,842	1,649
Machinery	14,222	8,474	8,136	7,529	7,079
Construction In Progress	1,007	5,917	1,041	534.54	495.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error