TIMKEN.NS Balance Sheet

Timken India Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 00:34

Line item	FY2022-23 standalone basis	FY2023-24 standalone basis	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹6.02 Bn	₹6.17 Bn	₹5.77 Bn	₹12.20 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹0.53 Bn	₹1.04 Bn	₹5.92 Bn	₹1.01 Bn	CapitalWorkInProgress
Goodwill	₹1.81 Bn	₹1.81 Bn	₹1.81 Bn	₹1.81 Bn	Goodwill
Other Intangible Assets	₹0.50 Bn	₹0.45 Bn	₹0.40 Bn	₹0.36 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.01 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.38 Bn	₹1.65 Bn	₹0.51 Bn	₹0.59 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹9.45 Bn	₹11.39 Bn	₹14.73 Bn	₹16.34 Bn	NoncurrentAssets
Inventories	₹5.69 Bn	₹6.67 Bn	₹6.45 Bn	₹7.88 Bn	Inventories
Trade Receivables	₹5.76 Bn	₹6.52 Bn	₹7.00 Bn	₹8.11 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹1.58 Bn	₹3.28 Bn	₹3.94 Bn	₹2.68 Bn	CashAndCashEquivalents
Current Investments	₹2.36 Bn	₹1.60 Bn	₹1.17 Bn	₹0.51 Bn	CurrentInvestments
Other Current Assets	₹0.58 Bn	₹0.28 Bn	₹0.79 Bn	₹1.16 Bn	OtherCurrentAssets
Total Current Assets	₹16.12 Bn	₹18.49 Bn	₹19.53 Bn	₹20.66 Bn	CurrentAssets
Total Assets	₹25.57 Bn	₹29.88 Bn	₹34.25 Bn	₹37.00 Bn	Assets
Equity Share Capital	₹0.75 Bn	₹0.75 Bn	₹0.75 Bn	₹0.75 Bn	EquityShareCapital
Other Equity	₹19.62 Bn	₹23.42 Bn	₹27.70 Bn	₹28.39 Bn	OtherEquity
Equity Attributable to Owners	₹20.37 Bn	₹24.17 Bn	₹28.45 Bn	₹29.15 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	NonControllingInterest
Total Equity	₹20.37 Bn	₹24.17 Bn	₹28.45 Bn	₹29.15 Bn	Equity
Long-term Borrowings	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹0.92 Bn	₹0.97 Bn	₹0.69 Bn	₹0.89 Bn	NoncurrentLiabilities
Short-term Borrowings	₹0.29 Bn	₹0.06 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsCurrent
Trade Payables	₹3.44 Bn	₹3.86 Bn	₹3.97 Bn	₹6.10 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.11 Bn	₹0.16 Bn	₹0.09 Bn	₹0.21 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹4.27 Bn	₹4.73 Bn	₹5.12 Bn	₹6.97 Bn	CurrentLiabilities
Total Equity and Liabilities	₹25.57 Bn	₹29.88 Bn	₹34.25 Bn	₹37.00 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from TIMKEN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).