TIMKEN.NS Balance Sheet
Timken India Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹602.19 Cr. | ₹616.78 Cr. | ₹577.43 Cr. | ₹1,219.82 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹53.45 Cr. | ₹104.13 Cr. | ₹591.66 Cr. | ₹100.72 Cr. | CapitalWorkInProgress |
| Goodwill | ₹181.31 Cr. | ₹181.31 Cr. | ₹181.31 Cr. | ₹181.31 Cr. | Goodwill |
| Other Intangible Assets | ₹49.74 Cr. | ₹44.98 Cr. | ₹40.27 Cr. | ₹35.59 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.03 Cr. | ₹0.03 Cr. | ₹0.03 Cr. | ₹0.73 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹37.50 Cr. | ₹165.49 Cr. | ₹50.58 Cr. | ₹59.12 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹944.85 Cr. | ₹1,138.83 Cr. | ₹1,472.78 Cr. | ₹1,634.14 Cr. | NoncurrentAssets |
| Inventories | ₹569.49 Cr. | ₹666.69 Cr. | ₹644.66 Cr. | ₹788.26 Cr. | Inventories |
| Trade Receivables | ₹575.74 Cr. | ₹651.95 Cr. | ₹699.82 Cr. | ₹811.26 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹158.40 Cr. | ₹328.21 Cr. | ₹394.35 Cr. | ₹268.47 Cr. | CashAndCashEquivalents |
| Current Investments | ₹235.89 Cr. | ₹160.49 Cr. | ₹117.10 Cr. | ₹50.72 Cr. | CurrentInvestments |
| Other Current Assets | ₹57.53 Cr. | ₹27.89 Cr. | ₹78.79 Cr. | ₹115.67 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,611.69 Cr. | ₹1,848.75 Cr. | ₹1,952.57 Cr. | ₹2,066.19 Cr. | CurrentAssets |
| Total Assets | ₹2,556.53 Cr. | ₹2,987.58 Cr. | ₹3,425.36 Cr. | ₹3,700.33 Cr. | Assets |
| Equity Share Capital | ₹75.22 Cr. | ₹75.22 Cr. | ₹75.22 Cr. | ₹75.22 Cr. | EquityShareCapital |
| Other Equity | ₹1,961.95 Cr. | ₹2,342.05 Cr. | ₹2,769.65 Cr. | ₹2,839.36 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹2,037.17 Cr. | ₹2,417.26 Cr. | ₹2,844.86 Cr. | ₹2,914.57 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹2,037.17 Cr. | ₹2,417.26 Cr. | ₹2,844.86 Cr. | ₹2,914.57 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹92.04 Cr. | ₹97.12 Cr. | ₹68.77 Cr. | ₹89.13 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹29.44 Cr. | ₹6.04 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹344.42 Cr. | ₹385.73 Cr. | ₹397.01 Cr. | ₹610.45 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹10.69 Cr. | ₹15.86 Cr. | ₹8.68 Cr. | ₹20.87 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹427.33 Cr. | ₹473.20 Cr. | ₹511.72 Cr. | ₹696.63 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹2,556.53 Cr. | ₹2,987.58 Cr. | ₹3,425.36 Cr. | ₹3,700.33 Cr. | 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).