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Timken India Limited (TIMKEN.NS)

NSE - NSE Real-time price. Currency in INR
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3,953.50-44.30 (-1.11%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,282,090
1,584,010
147,870
1,704,040
-
Other short-term investments
1,738,810
2,358,930
989,590
20,030
-
Total cash
5,020,900
3,942,940
1,137,460
1,724,070
-
Net receivables
6,519,490
5,757,350
5,387,550
3,713,280
-
Inventory
6,666,860
5,694,900
5,584,850
3,687,130
-
Other current assets
278,950
575,280
335,000
274,100
-
Total current assets
18,487,460
16,116,870
12,599,760
9,449,950
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,209,060
9,936,000
9,253,170
8,498,670
-
Accumulated depreciation
-
-4,385,170
-3,645,800
-2,894,340
-2,244,350
Net property, plant and equipment
7,209,060
5,550,830
5,607,370
5,604,330
-
Goodwill
1,813,110
1,813,110
1,813,110
1,813,110
-
Intangible assets
449,750
1,503,060
1,573,760
1,635,520
-
Other long-term assets
1,450,930
218,010
56,000
93,200
-
Total non-current assets
11,388,340
9,448,470
9,338,170
9,434,940
-
Total assets
29,875,800
25,565,340
21,937,930
18,884,890
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,430
294,400
297,770
326,860
-
Accounts payable
3,857,280
3,444,190
3,285,390
3,354,520
-
Other current liabilities
158,600
55,260
55,800
84,810
-
Total current liabilities
4,731,960
4,273,260
4,357,740
4,372,690
-
Non-current liabilities
Deferred tax liabilities
225,930
263,860
280,060
322,940
-
Deferred revenues
-
147,660
196,670
233,260
-
Other long-term liabilities
97,800
145,260
194,000
110
-
Total non-current liabilities
971,200
920,360
1,010,770
1,077,190
-
Total liabilities
5,703,160
5,193,620
5,368,510
5,449,880
-
Stockholders' equity
Common stock
752,190
752,190
752,190
752,080
-
Retained earnings
-
14,010,860
10,208,560
7,074,260
9,405,980
Total stockholders' equity
24,172,640
20,371,720
16,569,420
13,435,010
-
Total liabilities and stockholders' equity
29,875,800
25,565,340
21,937,930
18,884,890
-