Timex Group India Limited (NSE:TIMEX)
India · Delayed Price · Currency is INR 725.65
+19.00 (2.69%)
At close: Nov 9, 2026
Timex Group India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 515.8 | 339.5 | - | 39.1 | 12.8 | 3.4 |
Cash & Short-Term Investments | 515.8 | 339.5 | - | 39.1 | 12.8 | 3.4 |
Cash Growth | -1.19% | - | - | 205.47% | 276.47% | -74.05% |
Accounts Receivable | 1,206 | 714.9 | 631.8 | 511.4 | 523.7 | 486 |
Other Receivables | - | 65.1 | 70.9 | 19.3 | 14.6 | 15.3 |
Receivables | 1,206 | 780 | 702.7 | 530.7 | 538.3 | 501.3 |
Inventory | 3,680 | 1,969 | 1,513 | 1,063 | 958.8 | 535.7 |
Prepaid Expenses | - | 10.7 | 23.1 | 20.9 | 8.5 | 7 |
Other Current Assets | 449 | 39 | 54.5 | 91 | 73.4 | 74 |
Total Current Assets | 5,851 | 3,139 | 2,293 | 1,744 | 1,592 | 1,121 |
Property, Plant & Equipment | 124.8 | 113.9 | 120.3 | 145.1 | 165.6 | 168.4 |
Other Intangible Assets | 4.7 | 1.2 | 1.9 | 3.8 | 1.6 | 4.5 |
Long-Term Deferred Tax Assets | 96.7 | 100.2 | 81.6 | 99.4 | 168.4 | - |
Other Long-Term Assets | 32 | 23.9 | 23.5 | 19.3 | 15.8 | 9.7 |
Total Assets | 6,109 | 3,378 | 2,521 | 2,012 | 1,943 | 1,304 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 2,996 | 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 | 15.4 | - | 45.6 | - | 229.7 | 237.6 |
Current Portion of Leases | 29.2 | 33.5 | 22.3 | 19.5 | 17.4 | 12.5 |
Current Income Taxes Payable | 272.3 | 28.3 | 20.3 | - | - | - |
Current Unearned Revenue | - | 210 | 138.1 | 89.8 | 86.1 | 76.2 |
Other Current Liabilities | 603.7 | 80.7 | 66.8 | 57.6 | 32.7 | 22.7 |
Total Current Liabilities | 3,916 | 1,729 | 1,196 | 943.2 | 1,083 | 961.2 |
Long-Term Debt | 295.9 | 294.9 | 293 | 18.2 | 16.7 | - |
Long-Term Leases | 22.9 | 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 | 175.4 | 96.9 | 49.4 | 81.6 | 76.5 | 27.9 |
Total Liabilities | 4,411 | 2,265 | 1,681 | 1,199 | 1,338 | 1,148 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 101 | 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 | 1,597 | 229 | - | - | - | - |
Total Common Equity | 1,698 | 753.9 | 252.1 | 68 | -139.7 | -605.3 |
Shareholders' Equity | 1,698 | 1,113 | 840 | 812.9 | 605.2 | 155.7 |
Total Liabilities & Equity | 6,109 | 3,378 | 2,521 | 2,012 | 1,943 | 1,304 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 363.4 | 355.2 | 417.4 | 116.5 | 359.8 | 350.9 |
Net Cash (Debt) | 152.4 | -15.7 | -417.4 | -77.4 | -347 | -347.5 |
Net Cash Growth | 48.97% | - | - | - | - | - |
Net Cash Per Share | 1.55 | -0.16 | -4.13 | -0.77 | -3.44 | -3.44 |
Filing Date Shares Outstanding | 101.97 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 |
Total Common Shares Outstanding | 101.97 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 |
Working Capital | 1,934 | 1,409 | 1,097 | 801 | 509.3 | 160.2 |
Book Value Per Share | 16.65 | 7.47 | 2.50 | 0.67 | -1.38 | -6.00 |
Tangible Book Value | 1,693 | 752.7 | 250.2 | 64.2 | -141.3 | -609.8 |
Tangible Book Value Per Share | 16.61 | 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 |