Timken 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	2,729	2,685	4,357	3,282	1,584	147.87
Short-Term Investments	2,003	-	-	-	0.65	-
Trading Asset Securities	-	507.24	1,171	1,605	2,359	989.59
Cash & Short-Term Investments	4,733	3,192	5,528	4,887	3,944	1,137
Cash Growth	32.59%	-42.26%	13.11%	23.92%	246.70%	-33.25%
Accounts Receivable	7,441	8,113	7,088	6,519	5,757	5,388
Other Receivables	-	77.48	35.68	33.45	41.67	106.48
Receivables	7,442	8,191	7,125	6,554	5,800	5,525
Inventory	8,372	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	1,707	1,366	910.35	355.16	656.16	333.87
Total Current Assets	22,254	20,662	20,115	18,487	16,117	12,600
Property, Plant & Equipment	14,171	13,205	11,705	7,209	6,556	6,631
Long-Term Investments	7.3	20.5	12.75	0.3	0.3	0.92
Goodwill	1,813	1,813	1,813	1,813	1,813	1,813
Other Intangible Assets	338.64	355.88	402.71	449.75	497.45	550.22
Long-Term Deferred Tax Assets	8.76	9.25	9.34	-	-	-
Other Long-Term Assets	615.31	936.84	821.65	1,915	580.35	320.01
Total Assets	39,208	37,003	34,879	29,876	25,565	21,938

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	5,983	6,104	4,035	3,857	3,382	2,858
Accrued Expenses	159.48	219.61	143.32	169.42	159.93	488.77
Short-Term Debt	-	-	-	60.43	294.4	297.77
Current Portion of Leases	30.63	28.39	31.56	27.88	4.74	10.02
Current Income Taxes Payable	165.64	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	514.02	380.05	644.47	193.91	132.17	195.98
Total Current Liabilities	6,852	6,966	5,199	4,732	4,273	4,358
Long-Term Leases	104.54	117.23	144.76	165.31	6.32	9.54
Long-Term Unearned Revenue	336.45	298.77	237.68	97.8	-	194.27
Pension & Post-Retirement Benefits	-	2.99	3.24	-	-	20.88
Long-Term Deferred Tax Liabilities	437.09	362.92	209.76	225.93	263.86	280.06
Other Long-Term Liabilities	129.95	109.4	103.49	482.16	650.18	506.02
Total Liabilities	7,860	7,858	5,897	5,703	5,194	5,369

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	752.19	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	30,595	-930.86	357.23	260	260	260
Shareholders' Equity	31,347	29,146	28,982	24,173	20,372	16,569
Total Liabilities & Equity	39,208	37,003	34,879	29,876	25,565	21,938

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	135.17	145.62	176.32	253.62	305.46	317.33
Net Cash (Debt)	4,598	3,046	5,351	4,633	3,638	820.13
Net Cash Growth	34.54%	-43.07%	15.50%	27.36%	343.60%	-39.27%
Net Cash Per Share	61.12	40.50	71.14	61.60	48.37	10.90
Filing Date Shares Outstanding	75.23	75.22	75.22	75.22	75.22	75.22
Total Common Shares Outstanding	75.23	75.22	75.22	75.22	75.22	75.22
Working Capital	15,401	13,696	14,916	13,756	11,844	8,242
Book Value Per Share	416.69	387.48	385.30	321.36	270.83	220.28
Tangible Book Value	29,196	26,977	26,766	21,910	18,061	14,206
Tangible Book Value Per Share	388.09	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