Timken India Limited
TIMKEN.BO
BSE
3382.8
INR-134.45(-3.82%)
As of today
Timken India Limited fundamentals
TIMKEN.BO Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 46,703,000 | 117,361,873 | 85,594,384 | 82,195,351 | 52,608,523 | 75,439,439 | 31,427,605 | 117,807,000 | 118,374,838 | 168,773,695 | 201,205,744 | 328,139,972 | 146,590,000 | 229,970,000 | 219,090,000 | 4,146,510,000 | 1,704,040,000 | 147,870,000 | 1,584,010,000 | 3,282,090,000 | 3,974,760,000 | |
| Short-Term Investments | 5,000 | 125,900,156 | 113,168,164 | 207,457,844 | 283,323,675 | 262,125,634 | 234,696,294 | 0 | 318,449,988 | 233,178,995 | 166,472,578 | 383,547,902 | 962,370,000 | 599,520,000 | 1,765,220,000 | 132,160,000 | 58,200,000 | 989,590,000 | 2,466,400,000 | 1,604,910,000 | 1,171,000,000 | |
| Total Cash & Short-Term Investments | 46,708,000 | 243,262,029 | 198,762,548 | 289,653,195 | 335,932,198 | 337,565,073 | 266,123,899 | 117,807,000 | 436,824,826 | 401,952,690 | 367,678,322 | 711,687,874 | 1,108,960,000 | 829,490,000 | 1,984,310,000 | 4,278,670,000 | 1,704,040,000 | 1,137,460,000 | 4,050,410,000 | 4,887,000,000 | 5,145,760,000 | |
| Net Receivables | 569,248,000 | 0 | 650,446,054 | 773,412,623 | 928,418,310 | 0 | 914,785,610 | 1,201,610,000 | 1,444,239,465 | 1,591,242,752 | 1,742,184,248 | 2,102,850,000 | 2,152,750,000 | 2,429,240,000 | 3,018,890,000 | 3,061,460,000 | 3,800,660,000 | 5,525,830,000 | 5,757,350,000 | 6,519,490,000 | 6,998,240,000 | |
| Inventory | 387,659,000 | 441,555,544 | 507,407,979 | 627,771,247 | 841,615,222 | 672,688,724 | 1,052,772,709 | 1,475,829,000 | 1,403,296,959 | 1,367,614,562 | 1,674,597,153 | 1,859,364,412 | 1,880,280,000 | 2,454,480,000 | 3,170,790,000 | 2,914,150,000 | 3,687,130,000 | 5,584,850,000 | 5,694,900,000 | 6,666,860,000 | 6,446,610,000 | |
| Other Current Assets | 467,273,000 | 523,879,026 | 57,260,830 | 94,698,168 | 141,645,092 | 507,256,148 | 142,635,409 | 2,081,692,000 | 105,759,158 | 279,897,462 | 424,546,718 | 497,610,000 | 352,050,000 | 1,011,840,000 | 583,720,000 | 333,950,000 | 345,500,000 | 489,900,000 | 721,030,000 | 414,110,000 | 935,130,000 | |
| Total Current Assets | 1,470,887,000 | 1,208,696,599 | 1,300,287,205 | 1,578,077,389 | 1,964,287,147 | 1,517,509,945 | 2,141,621,333 | 4,876,939,000 | 3,412,171,068 | 3,567,849,948 | 4,244,999,594 | 5,014,914,049 | 5,494,040,000 | 6,479,820,000 | 8,761,780,000 | 10,425,150,000 | 9,449,950,000 | 12,599,760,000 | 16,116,870,000 | 18,487,460,000 | 19,525,740,000 | |
| Property, Plant & Equipment (Net) | 485,068,000 | 562,632,161 | 593,777,471 | 632,049,118 | 705,496,787 | 676,163,080 | 606,787,207 | 899,463,000 | 1,035,324,509 | 1,206,833,022 | 1,328,070,735 | 1,559,884,012 | 2,887,090,000 | 3,048,090,000 | 5,017,350,000 | 5,545,180,000 | 5,604,330,000 | 5,607,370,000 | 6,556,440,000 | 7,209,060,000 | 11,690,920,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,813,110,000 | 1,813,110,000 | 1,813,110,000 | 1,813,110,000 | 1,813,110,000 | 1,813,110,000 | 1,813,110,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,641,000 | 13,263,238 | 13,997,793 | 8,622,835 | 4,168,002 | 380,000 | 1,180,000 | 1,750,570,000 | 1,686,780,000 | 1,635,520,000 | 1,573,760,000 | 497,450,000 | 449,750,000 | 402,710,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,641,000 | 13,263,238 | 13,997,793 | 8,622,835 | 4,168,002 | 380,000 | 1,180,000 | 3,563,680,000 | 3,499,890,000 | 3,448,630,000 | 3,386,870,000 | 2,310,560,000 | 2,262,860,000 | 2,215,820,000 | |
| Long-Term Investments | 415,818,000 | 418,672,813 | 503,817,841 | 615,601,132 | 850,780,419 | 1,428,819,051 | 1,868,774,810 | 658,988,000 | -318,149,988 | -232,878,995 | -166,172,578 | -383,247,902 | -925,210,000 | -561,440,000 | -1,764,920,000 | -131,860,000 | -45,940,000 | -1,032,000,000 | -2,361,390,000 | 300,000 | 300,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 8,959,265 | 4,494,484 | 36,632,912 | 44,283,000 | 44,215,932 | 45,015,835 | 39,060,154 | 32,663,091 | 32,240,000 | 616,840,000 | 189,800,000 | 436,470,000 | 334,720,000 | 82,330,000 | 2,361,390,000 | 0 | 0 | |
| Other Non-Current Assets | 2,197,000 | 125,900,156 | 113,168,164 | 207,457,844 | 283,323,675 | 262,125,634 | 234,696,294 | 0 | 444,410,868 | 396,092,218 | 399,366,621 | 779,751,795 | 1,238,440,000 | 204,280,000 | 1,989,690,000 | 10,000 | 93,200,000 | 1,293,600,000 | 581,470,000 | 1,916,120,000 | 820,780,000 | |
| Total Non-Current Assets | 903,083,000 | 1,107,205,130 | 1,210,763,476 | 1,455,108,094 | 1,848,560,146 | 2,371,602,249 | 2,746,891,223 | 1,604,376,000 | 1,219,064,559 | 1,429,059,873 | 1,608,947,767 | 1,993,218,998 | 3,232,940,000 | 3,308,950,000 | 8,995,600,000 | 9,349,690,000 | 9,434,940,000 | 9,338,170,000 | 9,448,470,000 | 11,388,340,000 | 14,727,820,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,373,970,000 | 2,315,901,729 | 2,511,050,681 | 3,033,185,483 | 3,812,847,293 | 3,889,112,194 | 4,888,512,556 | 6,481,315,000 | 4,631,235,627 | 4,996,909,821 | 5,853,947,361 | 7,008,133,047 | 8,726,980,000 | 9,788,770,000 | 17,757,380,000 | 19,774,840,000 | 18,884,890,000 | 21,937,930,000 | 25,565,340,000 | 29,875,800,000 | 34,253,560,000 | |
| Accounts Payable | 290,321,000 | 436,324,200 | 282,983,093 | 418,559,662 | 680,745,233 | 483,648,026 | 2,357,446 | 1,026,017,000 | 658,220,386 | 728,780,540 | 859,570,000 | 1,129,950,000 | 818,320,000 | 1,965,690,000 | 1,544,670,000 | 1,645,920,000 | 2,575,630,000 | 2,392,600,000 | 3,027,940,000 | 3,857,280,000 | 3,970,080,000 | |
| Short-Term Debt | 100,366,000 | 0 | 0 | 0 | 0 | 0 | 0 | 147,753,000 | 0 | 32,374,529 | 25,155,417 | 35,720,000 | 70,090,000 | 159,380,000 | 210,830,000 | 213,070,000 | 336,400,000 | 307,790,000 | 299,140,000 | 88,310,000 | 29,220,000 | |
| Tax Payables | 617,191,000 | 0 | 0 | 0 | 0 | 0 | 0 | 82,029,000 | 93,076,949 | 100,521,947 | 131,197,864 | 115,575,122 | 104,140,000 | 113,670,000 | 373,540,000 | 313,150,000 | 353,560,000 | 367,500,000 | 248,570,000 | 345,330,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,521,947 | 131,197,864 | 115,575,122 | 104,140,000 | 113,670,000 | 373,540,000 | 21,600,000 | 572,620,000 | 139,860,000 | 51,600,000 | 77,710,000 | 0 | |
| Other Current Liabilities | -9,338,000 | 139,798,432 | 137,166,430 | 162,523,744 | 162,091,815 | 110,145,244 | 1,080,260,836 | 2,058,807,000 | 366,296,601 | 222,428,014 | 347,142,159 | 378,214,878 | 1,355,910,000 | 231,810,000 | 922,390,000 | 692,330,000 | 1,082,760,000 | 1,289,850,000 | 697,610,000 | 363,330,000 | 1,117,880,000 | |
| Total Current Liabilities | 998,540,000 | 576,122,632 | 420,149,523 | 581,083,406 | 842,837,048 | 593,793,270 | 1,082,618,282 | 3,314,605,000 | 1,117,593,936 | 1,084,105,030 | 1,363,065,440 | 1,671,143,469 | 2,330,930,000 | 2,488,740,000 | 3,103,410,000 | 2,856,690,000 | 4,372,690,000 | 4,357,740,000 | 4,273,260,000 | 4,731,960,000 | 5,117,180,000 | |
| Long-Term Debt | 3,273,000 | 33,575,476 | 15,834,935 | 4,318,027 | 37,429 | 0 | 0 | 0 | 13,335,002 | 0 | 0 | 0 | 0 | 0 | 23,400,000 | 23,400,000 | 17,100,000 | 9,540,000 | 6,320,000 | 165,310,000 | 136,950,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503,780,000 | 196,670,000 | 147,660,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 37,456,000 | 22,690,588 | 10,297,268 | 7,783,334 | 0 | 0 | 0 | 17,346,000 | 0 | 0 | 0 | 45,500,000 | 72,120,000 | 21,820,000 | 549,490,000 | 377,040,000 | 322,940,000 | 280,060,000 | 263,860,000 | 0 | 209,760,000 | |
| Other Non-Current Liabilities | 0 | 0 | -9,925,935 | 0 | 0 | 0 | 0 | 18,104,000 | 85,720,560 | 89,557,607 | 106,416,288 | 70,190,257 | 145,240,000 | 276,720,000 | 1,021,750,000 | 1,128,100,000 | 233,370,000 | 524,500,000 | 914,040,000 | 805,890,000 | 340,920,000 | |
| Total Non-Current Liabilities | 40,729,000 | 56,266,064 | 26,132,203 | 12,101,361 | 37,429 | 0 | 0 | 35,451,000 | 99,055,562 | 89,557,607 | 106,416,288 | 115,690,257 | 217,360,000 | 276,720,000 | 1,246,540,000 | 1,151,420,000 | 1,077,190,000 | 1,010,770,000 | 920,360,000 | 971,200,000 | 687,730,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,380,000 | -13,900,000 | 0 | 3,430,000 | 36,900,000 | 26,640,000 | 19,560,000 | 11,060,000 | 193,190,000 | 166,170,000 | |
| Total Liabilities | 1,039,269,000 | 632,388,696 | 446,281,726 | 593,184,767 | 842,874,477 | 593,793,270 | 1,082,618,282 | 3,350,056,000 | 1,216,649,498 | 1,173,662,637 | 1,469,481,728 | 1,786,833,726 | 2,548,290,000 | 2,765,460,000 | 4,349,950,000 | 4,008,110,000 | 5,449,880,000 | 5,368,510,000 | 5,193,620,000 | 5,703,160,000 | 5,804,910,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 637,205,000 | 637,206,750 | 637,207,500 | 637,207,500 | 637,207,500 | 637,207,500 | 637,209,000 | 637,226,000 | 637,227,000 | 679,879,340 | 679,884,340 | 679,886,340 | 679,890,000 | 679,890,000 | 752,080,000 | 752,080,000 | 752,080,000 | 752,190,000 | 752,190,000 | 752,190,000 | 752,190,000 | |
| Retained Earnings | 0 | 1,046,306,283 | 1,427,561,455 | 1,802,793,216 | 2,332,765,316 | 2,658,111,424 | 3,168,685,274 | 2,153,375,000 | 2,403,521,233 | 2,289,253,220 | 2,769,772,771 | 3,606,604,459 | 4,803,280,000 | 5,647,900,000 | 7,046,680,000 | 9,405,980,000 | 7,074,260,000 | 10,208,560,000 | 14,010,860,000 | 17,811,780,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 697,496,000 | -1,118,723,079 | -1,205,603,734 | -1,275,635,327 | -1,347,809,544 | -1,437,412,873 | -1,508,571,085 | 340,657,000 | -1,723,941,954 | -1,839,050,617 | -1,980,953,207 | -2,180,619,717 | -504,810,000 | -899,900,000 | -1,648,580,000 | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 0 | 27,696,460,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 0 | 0 | 260,000,000 | 0 | 373,837,896 | 435,524,346 | 2,915,761,729 | 2,876,139,717 | 1,200,330,000 | 695,520,000 | 5,608,670,000 | 5,348,670,000 | 5,348,670,000 | 5,608,670,000 | 5,348,670,000 | 5,608,670,000 | 0 | |
| Total Stockholders' Equity | 1,334,701,000 | 1,683,513,033 | 2,064,768,955 | 2,440,000,716 | 2,969,972,816 | 3,295,318,924 | 3,805,894,274 | 3,131,258,000 | 3,414,586,129 | 3,823,247,184 | 4,384,465,633 | 5,221,299,321 | 6,178,690,000 | 7,023,310,000 | 13,407,430,000 | 15,766,730,000 | 13,435,010,000 | 16,569,420,000 | 20,371,720,000 | 24,172,640,000 | 28,448,650,000 | |
| Total Equity | 1,334,701,000 | 1,683,513,033 | 2,064,768,955 | 2,440,000,716 | 2,969,972,816 | 3,295,318,924 | 3,805,894,274 | 3,131,258,000 | 3,414,586,129 | 3,823,247,184 | 4,384,465,633 | 5,221,299,321 | 6,178,690,000 | 7,023,310,000 | 13,407,430,000 | 15,766,730,000 | 13,435,010,000 | 16,569,420,000 | 20,371,720,000 | 24,172,640,000 | 28,448,650,000 | |
| Total Liabilities & Stockholders' Equity | 2,373,970,000 | 2,315,901,729 | 2,511,050,681 | 3,033,185,483 | 3,812,847,293 | 3,889,112,194 | 4,888,512,556 | 6,481,315,000 | 4,631,235,627 | 4,996,909,821 | 5,853,947,361 | 7,008,133,047 | 8,726,980,000 | 9,788,770,000 | 17,757,380,000 | 19,774,840,000 | 18,884,890,000 | 21,937,930,000 | 25,565,340,000 | 29,875,800,000 | 34,253,560,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 2,373,970,000 | 2,315,901,729 | 2,511,050,681 | 3,033,185,483 | 3,812,847,293 | 3,889,112,194 | 4,888,512,556 | 6,481,315,000 | 4,631,235,627 | 4,996,909,821 | 5,853,947,361 | 7,008,133,047 | 8,726,980,000 | 9,788,770,000 | 17,757,380,000 | 19,774,840,000 | 18,884,890,000 | 21,937,930,000 | 25,565,340,000 | 29,875,800,000 | 34,253,560,000 | |
| Total Investments | 415,823,000 | 544,572,969 | 616,986,005 | 823,058,976 | 1,134,104,094 | 1,690,944,685 | 2,103,471,104 | 658,988,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 12,260,000 | 300,000 | 105,010,000 | 1,866,390,000 | 1,171,300,000 | |
| Total Debt | 103,639,000 | 33,575,476 | 15,834,935 | 4,318,027 | 37,429 | 0 | 0 | 147,753,000 | 13,335,002 | 32,374,529 | 25,155,417 | 43,098,008 | 83,990,000 | 159,380,000 | 230,800,000 | 236,390,000 | 353,500,000 | 317,330,000 | 305,460,000 | 253,620,000 | 166,170,000 | |
| Net Debt | 56,937,000 | -83,786,397 | -69,759,449 | -77,877,324 | -52,571,094 | -75,439,439 | -31,427,605 | 29,946,000 | -105,039,836 | -136,399,166 | -176,050,327 | -285,041,964 | -62,600,000 | -70,590,000 | 11,710,000 | -3,910,120,000 | -1,350,540,000 | 169,460,000 | -1,278,550,000 | -3,028,470,000 | -3,808,590,000 |