Timken India Limited (TIMKEN.BO)

INR 3160.75

(-0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.87 Billion 25.56 Billion 21.93 Billion 18.88 Billion 19.8 Billion 17.74 Billion
Total Current Assets 18.48 Billion 16.11 Billion 12.59 Billion 9.44 Billion 10.44 Billion 8.74 Billion
Cash And Short Term Investments 4.91 Billion 3.94 Billion 1.13 Billion 1.72 Billion 4.27 Billion 1.98 Billion
Cash and Cash Equivalents 3.31 Billion 1.58 Billion 147.87 Million 1.7 Billion 4.14 Billion 219.09 Million
Short Term Investments 1.6 Billion 2.35 Billion 989.59 Million 20.03 Million 131.67 Million 1.76 Billion
Net Receivables 6.52 Billion 5.83 Billion 5.52 Billion 3.8 Billion 3.06 Billion 3.21 Billion
Inventory 6.66 Billion 5.69 Billion 5.58 Billion 3.68 Billion 2.91 Billion 3.17 Billion
Other Current Assets 381.33 Million 575.28 Million 335 Million 274.1 Million 155.96 Million 522.22 Million
Total Non-Current Assets 11.38 Billion 9.44 Billion 9.33 Billion 9.43 Billion 9.36 Billion 8.99 Billion
Net PPE 7.2 Billion 5.55 Billion 5.6 Billion 5.6 Billion 5.54 Billion 5.01 Billion
Good Will And Intangible Assets 2.26 Billion 3.31 Billion 3.38 Billion 3.44 Billion 3.49 Billion 3.56 Billion
Good Will 1.81 Billion 1.81 Billion 1.81 Billion 1.81 Billion 1.81 Billion 1.81 Billion
Intangible Assets 449.75 Million 1.5 Billion 1.57 Billion 1.63 Billion 1.68 Billion 1.75 Billion
Long-Term Investments 261.48 Million 101.73 Million 126.1 Million 206.81 Million 108.84 Million 98.31 Million
Tax Assets 448.95 Million 67.65 Million 82.33 Million 88.12 Million 88.11 Million 189.8 Million
Other Non Current Assets 1.2 Billion 412.09 Million 135.5 Million 87.05 Million 121.35 Million 126.46 Million
Other Assets - - 0.00 0.00 - -0.00
Total Liabilities 5.7 Billion 5.19 Billion 5.36 Billion 5.44 Billion 4.03 Billion 4.33 Billion
Total Current Liabilities 4.73 Billion 4.27 Billion 4.35 Billion 4.37 Billion 2.88 Billion 3.09 Billion
Account Payables 3.85 Billion 3.44 Billion 3.28 Billion 3.35 Billion 2.15 Billion 2.33 Billion
Tax Payables 345.33 Million 248.57 Million 367.5 Million 353.56 Million 254.88 Million 373.54 Million
Short Term Debt 88.31 Million 299.14 Million 307.79 Million 336.4 Million 213.07 Million 230.8 Million
Deferred Revenue 345.33 Million 51.6 Million 139.86 Million 24.34 Million 21.6 Million 19.97 Million
Other Current Liabilities 441.04 Million 478.33 Million 624.7 Million 657.43 Million 494.79 Million 505.63 Million
Total Non Current Liabilities 971.19 Million 920.36 Million 1.01 Billion 1.07 Billion 1.15 Billion 1.24 Billion
Long-Term Debt 165.31 Million 6.32 Million 9.54 Million 17.1 Million 23.4 Million -
Deferred Revenue Non Current -1.00 147.66 Million 196.67 Million 233.26 Million 502.27 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 579.96 Million 502.52 Million 524.5 Million 503.89 Million 248.79 Million 697.04 Million
Other Liabilities 1.00 - - - - -0.00
Total Equity 24.17 Billion 20.37 Billion 16.56 Billion 13.43 Billion 15.76 Billion 13.4 Billion
Stock Holders Equity 24.17 Billion 20.37 Billion 16.56 Billion 13.43 Billion 15.76 Billion 13.4 Billion
Common Stock 752.19 Million 752.19 Million 752.19 Million 752.08 Million 752.08 Million 752.08 Million
Retained Earnings 17.81 Billion 14.01 Billion 10.2 Billion 7.07 Billion 9.4 Billion 7.04 Billion
Accumulated other comprehensive income 23.42 Billion 6.1 Billion 6.1 Billion 6.1 Billion 6.1 Billion 6.1 Billion
Common Stock Equity 24.17 Billion 20.37 Billion 16.56 Billion 13.43 Billion 15.76 Billion 13.4 Billion
Capital Lease Obligation 165.31 Million 11.06 Million 19.56 Million 26.64 Million 36.9 Million 23.4 Million
Total Investments 1.86 Billion 300 Thousand 300 Thousand 300 Thousand 880 Thousand 300 Thousand
Total Debt 253.62 Million 305.46 Million 317.33 Million 353.5 Million 236.47 Million 230.8 Million
Net Debt -3.05 Billion -1.27 Billion 169.46 Million -1.35 Billion -3.91 Billion 11.71 Million

Balance Sheet Charts