Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -79.48% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 42.00% vs 72.40% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 54.09% vs 5.65% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.23% vs -2.18% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.62% vs 14.71% in Mar 2024
Compare Balance Sheet Results of Timken India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
75.22
403.60
-328.38
-81.36%
Share Warrants & Outstandings
Total Reserve
2,769.65
5,470.06
-2,700.41
-49.37%
Shareholder's Funds
2,844.86
5,873.67
-3,028.81
-51.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
20.98
-9.79
30.77
314.30%
Other Long Term Liabilities
37.70
13.18
24.52
186.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.09
19.33
-9.24
-47.80%
Total Non-Current Liabilities
68.77
22.71
46.06
202.82%
Current Liabilities
Trade Payables
397.01
381.31
15.70
4.12%
Other Current Liabilities
106.98
99.10
7.88
7.95%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
7.73
5.40
2.33
43.15%
Total Current Liabilities
511.72
485.81
25.91
5.33%
Total Liabilities
3,425.36
6,382.19
-2,956.83
-46.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,296.86
529.88
766.98
144.75%
Less: Accumulated Depreciation
610.39
281.62
328.77
116.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
686.46
248.25
438.21
176.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
591.66
2.97
588.69
19,821.21%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
9.65
5,474.15
-5,464.50
-99.82%
Long Term Loans & Advances
69.61
4.22
65.39
1,549.53%
Other Non Current Assets
2.84
0.71
2.13
300.00%
Total Non-Current Assets
1,472.78
5,757.29
-4,284.51
-74.42%
Current Assets Loans & Advances
Current Investments
117.10
0.00
117.10
0.00%
Inventories
644.66
94.30
550.36
583.63%
Sundry Debtors
699.82
263.13
436.69
165.96%
Cash and Bank
397.48
177.15
220.33
124.37%
Other Current Assets
6.17
26.29
-20.12
-76.53%
Short Term Loans and Advances
87.34
64.03
23.31
36.40%
Total Current Assets
1,952.57
624.90
1,327.67
212.46%
Net Current Assets (Including Current Investments)
1,440.86
139.09
1,301.77
935.92%
Total Current Assets Excluding Current Investments
1,835.47
624.90
1,210.57
193.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,425.36
6,382.19
-2,956.83
-46.33%
Contingent Liabilities
171.54
39.03
132.51
339.51%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
378.21
145.53
232.68
159.88%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -79.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.00% vs 72.40% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,278.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.09% vs 5.65% in Mar 2024
Annual - Investments
Investments 9.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.23% vs -2.18% in Mar 2024
Annual - Current Assets
Current Assets 1,952.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.62% vs 14.71% in Mar 2024
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