TIMKEN — Timken India Balance Sheet

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IndustrialsAdventurousMid CapFalling Star

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

	R2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,960	4,265	1,686	1,116	3,943
Net Total Accounts Receivable
Net Total Receivables	3,561	3,205	4,005	5,821	6,316
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,750	10,441	9,450	12,600	16,117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,017	6,605	6,646	6,631	6,556
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,745	19,804	18,885	21,938	25,565
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,091	2,886	4,373	4,358	4,273
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,338	4,038	5,450	5,369	5,194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13,407	15,767	13,435	16,569	20,372
Total Liabilities & Shareholders' Equity	17,745	19,804	18,885	21,938	25,565
Total Common Shares Outstanding