Timken 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	2,754	3,943	3,282	1,584	147.87
Short-Term Investments	507.24	-	-	0.65	-
Trading Asset Securities	-	1,171	1,605	2,359	989.59
Cash & Short-Term Investments	3,262	5,114	4,887	3,944	1,137
Cash Growth	-36.23%	4.66%	23.92%	246.70%	-33.25%
Accounts Receivable	8,113	6,998	6,519	5,757	5,388
Other Receivables	-	35.68	33.45	41.67	106.48
Receivables	8,113	7,035	6,554	5,800	5,525
Inventory	7,883	6,447	6,667	5,695	5,585
Prepaid Expenses	-	26.05	24.24	21.89	18.4
Other Current Assets	1,404	903.4	355.16	656.16	333.87
Total Current Assets	20,662	19,526	18,487	16,117	12,600
Property, Plant & Equipment	13,205	11,691	7,209	6,556	6,631
Long-Term Investments	7.3	0.3	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	-	-	-	-
Other Long-Term Assets	950.04	820.18	1,915	580.35	320.01
Total Assets	37,003	34,254	29,876	25,565	21,938
Accounts Payable	6,104	3,707	3,365	3,382	2,858
Accrued Expenses	-	411.6	660.54	159.93	488.77
Short-Term Debt	-	-	60.43	294.4	297.77
Current Portion of Leases	28.39	29.22	27.88	4.74	10.02
Current Income Taxes Payable	107.29	306.84	345.33	248.57	367.5
Current Unearned Revenue	-	15.08	77.71	51.6	139.86
Other Current Liabilities	726.13	647.32	194.77	132.17	195.98
Total Current Liabilities	6,966	5,117	4,732	4,273	4,358
Long-Term Leases	117.23	136.95	165.31	6.32	9.54
Long-Term Unearned Revenue	-	237.68	97.8	-	194.27
Pension & Post-Retirement Benefits	-	-	-	-	20.88
Long-Term Deferred Tax Liabilities	362.92	209.76	225.93	263.86	280.06
Other Long-Term Liabilities	411.16	103.34	482.16	650.18	506.02
Total Liabilities	7,858	5,805	5,703	5,194	5,369
Common Stock	752.19	752.19	752.19	752.19	752.19
Additional Paid-In Capital	-	5,349	5,349	5,349	5,349
Retained Earnings	-	22,088	17,812	14,011	10,209
Comprehensive Income & Other	28,394	260	260	260	260
Shareholders' Equity	29,146	28,449	24,173	20,372	16,569
Total Liabilities & Equity	37,003	34,254	29,876	25,565	21,938
Total Debt	145.62	166.17	253.62	305.46	317.33
Net Cash (Debt)	3,116	4,948	4,633	3,638	820.13
Net Cash Growth	-37.03%	6.80%	27.36%	343.60%	-39.27%
Net Cash Per Share	41.43	65.79	61.60	48.37	10.90
Filing Date Shares Outstanding	75.2	75.22	75.22	75.22	75.22
Total Common Shares Outstanding	75.2	75.22	75.22	75.22	75.22
Working Capital	13,696	14,409	13,756	11,844	8,242
Book Value Per Share	387.55	378.21	321.36	270.83	220.28
Tangible Book Value	26,977	26,233	21,910	18,061	14,206
Tangible Book Value Per Share	358.71	348.75	291.28	240.12	188.86
Buildings	-	1,936	1,927	1,842	1,649
Machinery	-	8,468	8,136	7,529	7,079
Construction In Progress	-	5,917	1,041	534.54	495.43