TIMKEN — Timken India Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,116	3,943	4,887	5,705	3,509
Net Total Accounts Receivable
Net Total Receivables	5,821	6,349	6,725	7,089	8,113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,600	16,117	18,487	20,115	20,662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,631	6,556	7,209	11,705	13,205
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,938	25,565	29,876	34,879	37,003
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,358	4,273	4,732	5,199	6,966
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,369	5,194	5,703	5,897	7,858
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16,569	20,372	24,173	28,982	29,146
Total Liabilities & Shareholders' Equity	21,938	25,565	29,876	34,879	37,003
Total Common Shares Outstanding