TIMKENAbrasives & Bearings
Timken India Ltd — Balance Sheet
₹3225.30
+0.31%
Timken India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Additional Paid In Capital | 560.87 Cr | 560.87 Cr | 560.87 Cr | 560.87 Cr | — |
| Capital Stock | 75.22 Cr | 75.22 Cr | 75.22 Cr | 75.22 Cr | — |
| Common Stock | 75.22 Cr | 75.22 Cr | 75.22 Cr | 75.22 Cr | — |
| Total Liabilities Net Minority Interest | 580.49 Cr | 570.32 Cr | 519.36 Cr | 536.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 68.77 Cr | 97.12 Cr | 92.04 Cr | 101.08 Cr | — |
| Other Non Current Liabilities | 23.77 Cr | 9.78 Cr | 14.53 Cr | 19.40 Cr | — |
| Non Current Deferred Revenue | 24.01 Cr | 10.02 Cr | 14.77 Cr | 19.67 Cr | — |
| Non Current Deferred Taxes Liabilities | 20.98 Cr | 22.59 Cr | 26.39 Cr | 28.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.70 Cr | 16.53 Cr | 0.63 Cr | 0.95 Cr | — |
| Long Term Capital Lease Obligation | 13.70 Cr | 16.53 Cr | 0.63 Cr | 0.95 Cr | — |
| Long Term Provisions | 10.09 Cr | 47.98 Cr | 50.25 Cr | 52.45 Cr | — |
| Current Liabilities | 511.72 Cr | 473.20 Cr | 427.33 Cr | 435.77 Cr | — |
| Other Current Liabilities | 7.17 Cr | 8.09 Cr | 5.53 Cr | 5.58 Cr | — |
| Current Debt And Capital Lease Obligation | 2.92 Cr | 8.83 Cr | 29.91 Cr | 30.78 Cr | — |
| Current Capital Lease Obligation | 2.92 Cr | 2.79 Cr | 0.47 Cr | 1.00 Cr | — |
| Current Debt | 0.00 | 6.04 Cr | 29.44 Cr | 29.78 Cr | — |
| Current Provisions | 7.73 Cr | 8.63 Cr | 4.45 Cr | 7.72 Cr | — |
| Payables | 489.71 Cr | 437.29 Cr | 379.81 Cr | 375.06 Cr | — |
| Other Payable | 58.89 Cr | 13.87 Cr | 7.22 Cr | 6.37 Cr | — |
| Dividends Payable | 3.13 Cr | 3.15 Cr | 3.31 Cr | 3.40 Cr | — |
| Total Tax Payable | 30.68 Cr | 34.53 Cr | 24.86 Cr | 36.75 Cr | — |
| Accounts Payable | 397.01 Cr | 385.73 Cr | 344.42 Cr | 328.54 Cr | — |
| Total Assets | 3.43K Cr | 2.99K Cr | 2.56K Cr | 2.19K Cr | — |
| Total Non Current Assets | 1.47K Cr | 1.14K Cr | 944.85 Cr | 933.82 Cr | — |
| Other Non Current Assets | 36.77 Cr | 145.09 Cr | 21.80 Cr | 5.60 Cr | — |
| Non Current Prepaid Assets | 26.73 Cr | 25.54 Cr | 11.41 Cr | 9.08 Cr | — |
| Investmentin Financial Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Available For Sale Securities | 21.84 Cr | 16.24 Cr | 10.50 Cr | 8.10 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Investment Properties | 9.62 Cr | 9.84 Cr | 10.06 Cr | 10.28 Cr | — |
| Goodwill And Other Intangible Assets | 318.56 Cr | 325.05 Cr | 331.62 Cr | 338.69 Cr | — |
| Other Intangible Assets | 137.25 Cr | 143.74 Cr | 150.31 Cr | 157.38 Cr | — |
| Goodwill | 181.31 Cr | 181.31 Cr | 181.31 Cr | 181.31 Cr | — |
| Net PPE | 1.10K Cr | 757.90 Cr | 575.95 Cr | 565.31 Cr | — |
| Accumulated Depreciation | -580.28 Cr | -508.91 Cr | -438.52 Cr | -364.58 Cr | — |
| Gross PPE | 1.68K Cr | 1.27K Cr | 1.01K Cr | 929.89 Cr | — |
| Construction In Progress | 621.37 Cr | 239.89 Cr | 74.32 Cr | 54.11 Cr | — |
| Other Properties | 577.43 Cr | 616.78 Cr | 602.19 Cr | 613.60 Cr | — |
| Machinery Furniture Equipment | 848.91 Cr | 815.21 Cr | 753.28 Cr | 708.25 Cr | — |
| Buildings And Improvements | 211.83 Cr | 211.71 Cr | 186.87 Cr | 167.52 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.95K Cr | 1.85K Cr | 1.61K Cr | 1.26K Cr | — |
| Other Current Assets | 78.79 Cr | 27.89 Cr | 57.53 Cr | 33.50 Cr | — |
| Restricted Cash | 3.13 Cr | 3.15 Cr | 3.31 Cr | 3.40 Cr | — |
| Prepaid Assets | 89.82 Cr | 34.79 Cr | 64.56 Cr | 31.82 Cr | — |
| Inventory | 644.66 Cr | 666.69 Cr | 569.49 Cr | 558.49 Cr | — |
| Finished Goods | 411.25 Cr | 441.68 Cr | 347.83 Cr | 352.74 Cr | — |
| Work In Process | 50.51 Cr | 62.00 Cr | 70.11 Cr | 59.61 Cr | — |
| Raw Materials | 182.90 Cr | 163.01 Cr | 151.55 Cr | 146.14 Cr | — |
| Other Receivables | 3.69 Cr | 3.47 Cr | 4.30 Cr | 13.76 Cr | — |
| Accounts Receivable | 699.82 Cr | 651.95 Cr | 575.74 Cr | 538.75 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.31 Cr | -2.50 Cr | -2.19 Cr | -2.98 Cr | — |
| Gross Accounts Receivable | 702.14 Cr | 654.45 Cr | 577.92 Cr | 541.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 511.45 Cr | 488.70 Cr | 394.29 Cr | 113.75 Cr | — |
| Other Short Term Investments | 117.10 Cr | 160.49 Cr | 235.89 Cr | 98.96 Cr | — |
| Cash And Cash Equivalents | 394.35 Cr | 328.21 Cr | 158.40 Cr | 14.79 Cr | — |
| Cash Equivalents | 333.27 Cr | 267.84 Cr | 131.27 Cr | 0.00 | — |
| Cash Financial | 61.08 Cr | 60.37 Cr | 27.13 Cr | 14.79 Cr | — |
| Ordinary Shares Number | 7.52 Cr | 7.52 Cr | 7.52 Cr | 7.52 Cr | — |
| Share Issued | 7.52 Cr | 7.52 Cr | 7.52 Cr | 7.52 Cr | — |
| Total Debt | 16.62 Cr | 25.36 Cr | 30.55 Cr | 31.73 Cr | — |
| Tangible Book Value | 2.53K Cr | 2.09K Cr | 1.71K Cr | 1.32K Cr | — |
| Invested Capital | 2.84K Cr | 2.42K Cr | 2.07K Cr | 1.69K Cr | — |
| Working Capital | 1.44K Cr | 1.38K Cr | 1.18K Cr | 824.20 Cr | — |
| Net Tangible Assets | 2.53K Cr | 2.09K Cr | 1.71K Cr | 1.32K Cr | — |
| Capital Lease Obligations | 16.62 Cr | 19.32 Cr | 1.11 Cr | 1.96 Cr | — |
| Common Stock Equity | 2.84K Cr | 2.42K Cr | 2.04K Cr | 1.66K Cr | — |
| Total Capitalization | 2.84K Cr | 2.42K Cr | 2.04K Cr | 1.66K Cr | — |
| Total Equity Gross Minority Interest | 2.84K Cr | 2.42K Cr | 2.04K Cr | 1.66K Cr | — |
| Stockholders Equity | 2.84K Cr | 2.42K Cr | 2.04K Cr | 1.66K Cr | — |
| Other Equity Interest | 2.77K Cr | 2.34K Cr | 1.96K Cr | 1.58K Cr | — |
| Retained Earnings | 2.21K Cr | 1.78K Cr | 1.40K Cr | 1.02K Cr | — |
| Land And Improvements | — | — | — | 0.00 | 0.00 |
| Net Debt | — | — | — | 14.99 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.