Timken India Limited (NSE:TIMKEN)

Timken India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	3,192	5,528	4,887	3,944	1,137
Cash Growth	-37.59%	-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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	145.62	145.62	176.32	253.62	305.46	317.33
Net Cash (Debt)	3,046	3,046	5,351	4,633	3,638	820.13
Net Cash Growth	-38.44%	-43.07%	15.50%	27.36%	343.60%	-39.27%
Net Cash Per Share	40.50	40.50	71.14	61.60	48.37	10.90
Filing Date Shares Outstanding	75.21	75.22	75.22	75.22	75.22	75.22
Total Common Shares Outstanding	75.21	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	387.48	385.30	321.36	270.83	220.28
Tangible Book Value	26,977	26,977	26,766	21,910	18,061	14,206
Tangible Book Value Per Share	358.64	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: Jun 30, 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:

Aug 10, 2026

Data Sources Report a data error