TIMKEN — Timken India Balance Sheet

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IndustrialsBalancedMid CapFalling Star

Annual balance sheet for Timken India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,686	1,116	3,943	4,887	5,114
Net Total Accounts Receivable
Net Total Receivables	4,005	5,821	6,349	6,725	7,561
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,450	12,600	16,117	18,487	19,526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,646	6,631	6,556	7,209	11,691
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,885	21,938	25,565	29,876	34,254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,373	4,358	4,273	4,732	5,117
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,450	5,369	5,194	5,703	5,805
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13,435	16,569	20,372	24,173	28,449
Total Liabilities & Shareholders' Equity	18,885	21,938	25,565	29,876	34,254
Total Common Shares Outstanding