Timken India Limited (TIMKEN.NS) - Balance Sheet Statement

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TIMKEN.NS
Financials

3426.1 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,313.61	1,584.01	147.87	1,704.04	4,146.51	219.09	229.97	146.59	328.14	201.206	168.774	118.375	31.428	75.439	52.609	82.195	85.594	117.362
Short Term Investments Numbers are in millions	1,604.91	2,466.4	989.59	58.2	132.16	1,765.22	599.52	962.37	383.548	166.473	233.179	318.45	234.696	262.126	283.324	207.458	113.168	125.9
Cash and Short Term Investments Numbers are in millions	4,918.52	4,050.41	1,137.46	1,704.04	4,278.67	1,984.31	829.49	1,108.96	711.688	367.678	401.953	436.825	266.124	337.565	335.932	289.653	198.763	243.262
Net Receivables Numbers are in millions	6,520.75	5,796.28	5,542.45	3,784.68	3,061.46	3,278.26	2,517.42	2,220.19	2,102.85	1,742.184	1,485.706	1,294.321	0	0	0	0	0	0
Inventory Numbers are in millions	6,666.86	5,694.9	5,584.85	3,687.13	2,914.15	3,170.79	2,454.48	1,880.28	1,859.364	1,674.597	1,367.615	1,403.297	1,052.773	672.689	841.615	627.771	507.408	441.556
Other Current Assets Numbers are in millions	381.33	575.28	335	274.1	155.96	328.42	678.43	284.61	2,443.862	2,202.724	1,798.283	1,572.049	822.725	507.256	786.74	660.653	594.117	523.879
Total Current Assets Numbers are in millions	18,487.46	16,116.87	12,599.76	9,449.95	10,425.15	8,761.78	6,479.82	5,494.04	5,014.914	4,245	3,567.85	3,412.171	2,141.621	1,517.51	1,964.287	1,578.077	1,300.287	1,208.697
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,209.06	6,556.44	5,607.37	5,604.33	5,545.18	5,017.35	3,048.09	2,887.09	1,559.884	1,328.071	1,206.833	1,035.325	606.787	676.163	705.497	632.049	593.777	562.632
Goodwill Numbers are in millions	1,813.11	1,813.11	1,813.11	1,813.11	1,813.11	1,813.11	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	449.75	497.45	1,573.76	1,635.52	1,686.78	1,750.57	1.18	0.38	4.168	8.623	13.998	13.263	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,262.86	2,310.56	3,386.87	3,448.63	3,499.89	3,563.68	1.18	0.38	4.168	8.623	13.998	13.263	0	0	0	0	0	0
Long Term Investments Numbers are in millions	261.48	-2,361.39	-1,032	-45.94	-131.86	-1,764.92	-561.44	-925.21	-383.248	-166.173	-232.879	-318.15	1,868.775	1,428.819	850.78	615.601	503.818	418.673
Tax Assets Numbers are in millions	448.95	2,361.39	82.33	334.72	436.47	189.8	616.84	32.24	32.663	39.06	45.016	44.216	36.633	4.494	8.959	0	0	0
Other Non-Current Assets Numbers are in millions	1,205.19	581.47	1,293.6	93.2	0.01	1,989.69	204.28	1,238.44	779.752	399.367	396.092	444.411	234.696	262.126	283.324	207.458	113.168	125.9
Total Non-Current Assets Numbers are in millions	11,387.54	9,448.47	9,338.17	9,434.94	9,349.69	8,995.6	3,308.95	3,232.94	1,993.219	1,608.948	1,429.06	1,219.065	2,746.891	2,371.602	1,848.56	1,455.108	1,210.763	1,107.205
Total Assets Numbers are in millions	29,875	25,565.34	21,937.93	18,884.89	19,774.84	17,757.38	9,788.77	8,726.98	7,008.133	5,853.947	4,996.91	4,631.236	4,888.513	3,889.112	3,812.847	3,033.185	2,511.051	2,315.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,857.28	3,444.19	3,285.39	3,354.52	2,139	2,334.97	1,965.69	1,494.33	1,129.952	859.565	730.217	658.22	786.387	483.648	680.745	432.027	282.561	436.324
Short Term Debt Numbers are in millions	88.31	299.14	307.79	336.4	213.07	230.8	159.38	83.99	43.098	25.155	32.375	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	345.33	248.57	367.5	353.56	313.15	373.54	113.67	104.14	115.575	131.198	100.522	93.077	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	345.33	51.6	139.86	572.62	21.6	373.54	113.67	104.14	115.575	131.198	100.522	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	441.04	478.33	624.7	109.15	483.02	164.1	250	648.47	382.518	347.147	220.992	459.374	296.231	110.145	162.092	149.056	137.588	139.798
Total Current Liabilities Numbers are in millions	4,731.96	4,273.26	4,357.74	4,372.69	2,856.69	3,103.41	2,488.74	2,330.93	1,671.143	1,363.065	1,084.105	1,117.594	1,082.618	593.793	842.837	581.083	420.15	576.123
Non-Current Liabilities:
Long Term Debt Numbers are in millions	165.31	6.32	9.54	17.1	23.32	0	0	0	0	0	0	13.335	0	0	0.037	4.318	15.835	33.575
Deferred Revenue Non-Current Numbers are in millions	-0	147.66	196.67	503.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	225.93	263.86	280.06	322.94	377.04	549.49	21.82	72.12	45.5	0	0	0	0	0	0	7.783	10.297	22.691
Other Non-Current Liabilities Numbers are in millions	579.96	502.52	524.5	233.37	751.06	697.05	254.9	145.24	70.19	106.416	89.558	85.721	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	971.2	920.36	1,010.77	1,077.19	1,151.42	1,246.54	276.72	217.36	115.69	106.416	89.558	99.056	0	0	0.037	12.101	26.132	56.266
Total Liabilities Numbers are in millions	5,703.16	5,193.62	5,368.51	5,449.88	4,008.11	4,349.95	2,765.46	2,548.29	1,786.834	1,469.482	1,173.663	1,216.649	1,082.618	593.793	842.874	593.185	446.282	632.389
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	752.19	752.19	752.19	752.08	752.08	752.08	679.89	679.89	679.886	679.884	679.879	637.227	637.209	637.208	637.208	637.208	637.208	637.207
Retained Earnings Numbers are in millions	17,811.78	14,010.86	10,208.56	7,074.26	9,405.98	7,046.68	5,647.9	4,803.28	3,606.604	2,769.773	2,289.253	2,403.521	3,168.685	2,658.111	2,332.765	1,802.793	1,427.561	1,046.306
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,420.45	260	260	260	260	-1,648.58	-899.9	-504.81	-2,180.62	-1,980.953	-1,839.051	-1,723.942	-1,508.571	-1,437.413	-1,347.81	-1,275.635	-1,205.604	-1,118.723
Other Total Stockholders Equity Numbers are in millions	-17,811.78	5,348.67	5,348.67	5,348.67	5,348.67	7,257.25	1,595.42	1,200.33	3,115.428	2,915.762	2,693.165	2,097.78	1,508.571	1,437.413	1,347.81	1,275.635	1,205.604	1,118.723
Total Shareholders Equity Numbers are in millions	24,172.64	20,371.72	16,569.42	13,435.01	15,766.73	13,407.43	7,023.31	6,178.69	5,221.299	4,384.466	3,823.247	3,414.586	3,805.894	3,295.319	2,969.973	2,440.001	2,064.769	1,683.513
Total Equity Numbers are in millions	24,172.64	20,371.72	16,569.42	13,435.01	15,766.73	13,407.43	7,023.31	6,178.69	5,221.299	4,384.466	3,823.247	3,414.586	3,805.894	3,295.319	2,969.973	2,440.001	2,064.769	1,683.513
Total Liabilities & Shareholders Equity Numbers are in millions	29,875.8	25,565.34	21,937.93	18,884.89	19,774.84	17,757.38	9,788.77	8,726.98	7,008.133	5,853.947	4,996.91	4,631.236	4,888.513	3,889.112	3,812.847	3,033.185	2,511.051	2,315.902

Timken India Limited

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