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Timken India Ltd
NSE:TIMKEN

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Timken India Ltd
NSE:TIMKEN
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Price: 3 237.55 INR -2.75% Market Closed
Market Cap: 243.5B INR
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Balance Sheet

Balance Sheet Decomposition
Timken India Ltd

Current Assets 18.5B
Cash & Short-Term Investments 4.3B
Receivables 6.7B
Other Current Assets 7.5B
Non-Current Assets 11.4B
Long-Term Investments 185.4m
PP&E 7.2B
Intangibles 2.3B
Other Non-Current Assets 1.7B
Current Liabilities 4.7B
Accounts Payable 3.9B
Accrued Liabilities 78.8m
Short-Term Debt 60.4m
Other Current Liabilities 735.4m
Non-Current Liabilities 971.2m
Long-Term Debt 165.3m
Other Non-Current Liabilities 805.9m

Balance Sheet
Timken India Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
124
231
103
151
202
4 133
1 686
127
1 584
3 282
Cash
124
231
103
151
202
428
45
127
271
604
Cash Equivalents
0
0
0
0
0
3 705
1 641
0
1 313
2 678
Short-Term Investments
166
384
906
552
1 757
132
0
990
2 359
1 605
Total Receivables
2 143
2 389
2 496
3 186
3 561
3 205
4 005
5 821
6 316
6 708
Accounts Receivables
1 733
1 929
1 921
2 232
3 020
2 915
3 713
5 388
5 758
6 519
Other Receivables
410
460
575
954
541
290
292
433
558
189
Inventory
1 675
1 859
1 880
2 454
3 171
2 925
3 689
5 589
5 705
6 733
Other Current Assets
129
142
108
137
58
47
69
73
153
159
Total Current Assets
4 237
5 004
5 494
6 480
8 750
10 441
9 450
12 600
16 117
18 487
PP&E Net
1 328
1 578
2 887
3 048
5 017
6 605
6 646
6 631
6 556
7 209
PP&E Gross
1 328
1 578
2 887
3 048
5 017
6 605
6 646
6 631
6 556
7 209
Accumulated Depreciation
113
220
505
900
1 649
2 279
2 947
3 716
4 473
5 195
Intangible Assets
9
4
0
1
1 751
627
594
550
497
450
Goodwill
0
0
0
0
1 813
1 813
1 813
1 813
1 813
1 813
Note Receivable
77
228
146
82
246
303
270
230
366
1 562
Long-Term Investments
0
0
0
0
0
1
106
104
101
185
Other Long-Term Assets
200
208
244
177
168
14
6
10
114
169
Other Assets
0
0
0
0
1 813
1 813
1 813
1 813
1 813
1 813
Total Assets
5 851
N/A
7 023
+20%
8 772
+25%
9 789
+12%
17 745
+81%
19 804
+12%
18 885
-5%
21 938
+16%
25 565
+17%
29 876
+17%
Liabilities
Accounts Payable
860
1 130
1 568
1 966
2 335
2 157
3 355
3 285
3 444
3 857
Accrued Liabilities
1
1
2
2
44
59
46
67
36
79
Short-Term Debt
25
43
84
159
231
200
327
298
294
60
Current Portion of Long-Term Debt
0
0
0
0
0
14
10
10
5
28
Other Current Liabilities
557
500
723
286
481
457
636
698
494
708
Total Current Liabilities
1 442
1 674
2 376
2 413
3 091
2 886
4 373
4 358
4 273
4 732
Long-Term Debt
0
0
0
0
0
23
17
10
6
165
Deferred Income Tax
0
0
0
22
549
377
323
280
264
226
Other Liabilities
27
49
217
331
697
751
737
721
650
580
Total Liabilities
1 469
N/A
1 723
+17%
2 594
+51%
2 765
+7%
4 338
+57%
4 038
-7%
5 450
+35%
5 369
-1%
5 194
-3%
5 703
+10%
Equity
Common Stock
680
680
680
680
752
752
752
752
752
752
Retained Earnings
3 266
4 185
5 063
5 908
7 307
9 666
7 334
10 469
14 271
18 072
Additional Paid In Capital
436
436
436
436
5 349
5 349
5 349
5 349
5 349
5 349
Total Equity
4 382
N/A
5 300
+21%
6 179
+17%
7 023
+14%
13 407
+91%
15 767
+18%
13 435
-15%
16 569
+23%
20 372
+23%
24 173
+19%
Total Liabilities & Equity
5 851
N/A
7 023
+20%
8 772
+25%
9 789
+12%
17 745
+81%
19 804
+12%
18 885
-5%
21 938
+16%
25 565
+17%
29 876
+17%
Shares Outstanding
Common Shares Outstanding
68
68
68
68
75
75
75
75
75
75

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