Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
75.22
75.22
Share Warrants & Outstandings
Total Reserve
2,839.36
2,822.95
Shareholder's Funds
2,914.57
2,898.17
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
35.37
20.04
Other Long Term Liabilities
41.84
38.48
Long Term Trade Payables
0.00
0.00
Long Term Provisions
11.00
10.43
Total Non-Current Liabilities
88.21
68.96
Current Liabilities
Trade Payables
610.45
403.51
Other Current Liabilities
72.78
108.55
Short Term Borrowings
0.00
0.00
Short Term Provisions
13.40
7.79
Total Current Liabilities
696.63
519.85
Total Liabilities
3,699.41
3,486.98
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
2,036.42
1,297.41
Less: Accumulated Depreciation
708.02
610.48
Less : Impairment of Assets
0.00
0.00
Net Block
1,328.40
686.93
Lease Adjustment
0.00
0.00
Capital Work in Progress
100.72
591.66
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
10.15
9.65
Long Term Loans & Advances
83.25
71.01
Other Non Current Assets
2.38
2.84
Total Non-Current Assets
1,633.22
1,475.53
Current Assets Loans & Advances
Current Investments
50.72
117.10
Inventories
788.26
652.52
Sundry Debtors
811.26
708.79
Cash and Bank
275.44
438.80
Other Current Assets
8.27
5.29
Short Term Loans and Advances
132.23
88.95
Total Current Assets
2,066.19
2,011.45
Net Current Assets (Including Current Investments)
1,369.56
1,491.60
Total Current Assets Excluding Current Investments
2,015.46
1,894.35
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3,699.41
3,486.98
Contingent Liabilities
182.40
171.54
Total Debt
0.00
0.00
Book Value per share (adjusted)
387.48
385.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.73% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.77% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.18% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.72% vs NA in Mar 2025
Compare Balance Sheet Results of Timken India
Figures in Cr
Consolidated - 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
2,839.36
1,206.37
1,632.99
135.36%
Shareholder's Funds
2,914.57
1,609.97
1,304.60
81.03%
Minority Interest
0.00
2.40
-2.40
-100.00%
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
35.37
-21.72
57.09
262.85%
Other Long Term Liabilities
41.84
38.75
3.09
7.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.00
30.20
-19.20
-63.58%
Total Non-Current Liabilities
88.21
47.23
40.98
86.77%
Current Liabilities
Trade Payables
610.45
842.42
-231.97
-27.54%
Other Current Liabilities
72.78
273.59
-200.81
-73.40%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
13.40
34.15
-20.75
-60.76%
Total Current Liabilities
696.63
1,150.16
-453.53
-39.43%
Total Liabilities
3,699.41
2,809.76
889.65
31.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,036.42
1,085.07
951.35
87.68%
Less: Accumulated Depreciation
708.02
548.95
159.07
28.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,328.40
536.12
792.28
147.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
100.72
31.07
69.65
224.17%
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
10.15
0.33
9.82
2,975.76%
Long Term Loans & Advances
83.25
30.77
52.48
170.56%
Other Non Current Assets
2.38
837.73
-835.35
-99.72%
Total Non-Current Assets
1,633.22
1,481.76
151.46
10.22%
Current Assets Loans & Advances
Current Investments
50.72
0.00
50.72
0.00%
Inventories
788.26
277.73
510.53
183.82%
Sundry Debtors
811.26
687.23
124.03
18.05%
Cash and Bank
275.44
286.23
-10.79
-3.77%
Other Current Assets
8.27
33.95
-25.68
-75.64%
Short Term Loans and Advances
132.23
42.85
89.38
208.59%
Total Current Assets
2,066.19
1,327.99
738.20
55.59%
Net Current Assets (Including Current Investments)
1,369.56
177.83
1,191.73
670.15%
Total Current Assets Excluding Current Investments
2,015.46
1,327.99
687.47
51.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,699.41
2,809.76
889.65
31.66%
Contingent Liabilities
182.40
116.47
65.93
56.61%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
387.48
39.89
347.59
871.37%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.73% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,429.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.77% vs NA in Mar 2025
Annual - Investments
Investments 10.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.18% vs NA in Mar 2025
Annual - Current Assets
Current Assets 2,066.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.72% vs NA in Mar 2025
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