Timken India Ltd
NSE: TIMKEN BSE: 522113
₹3656.20
(3.34%)
Tue, 26 May 2026, 02:17 pm
Market Cap266.23B
PE Ratio67.64
Dividend1.02
Producer Manufacturing
Industrial Machinery
24.5KTimken India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -9.52M | -11.01M | -9.95M | -10.57M | -4.20M | -8.91M | -9.77M | -334.58K | -8.85M | -5.75M | -9.19M | -8.37M | -12.16M | -17.59M | -27.51M | -14.41M | -24.47M | -28.13M | -37.89M | -42.89M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.93B | 2.51B | 3.03B | 3.81B | 5.32B | 4.89B | 6.48B | 6.80B | 7.38B | 8.65B | 10.33B | 8.84B | 9.87B | 17.94B | 19.89B | 18.97B | 22.02B | 25.63B | 30.00B | 34.35B |
| Total current assets | 1.83B | 1.30B | 1.58B | 1.96B | 2.93B | 2.14B | 4.88B | 3.41B | 3.57B | 4.24B | 5.00B | 5.49B | 6.48B | 8.75B | 10.44B | 9.45B | 12.60B | 16.12B | 18.49B | 19.53B |
| Cash and short term investments | 117.36M | 85.59M | 82.20M | 52.61M | 75.44M | 31.43M | 117.81M | 458.88M | 434.63M | 403.67M | 747.37M | 1.11B | 829.49M | 2.01B | 4.30B | 1.74B | 1.17B | 3.98B | 4.92B | 5.15B |
| Cash & equivalents | 117.36M | 85.59M | 82.19M | 52.61M | 75.44M | 31.43M | 117.81M | 140.43M | 201.45M | 237.20M | 363.82M | 203.45M | 277.75M | 239.97M | 4.17B | 1.74B | 181.90M | 1.62B | 3.31B | 3.97B |
| Short term investments | 5.00K | 5.00K | 5.00K | 0 | 0 | 0 | 0 | 318.45M | 233.18M | 166.47M | 383.55M | 905.51M | 551.74M | 1.77B | 131.67M | 0 | 989.59M | 2.36B | 1.60B | 1.17B |
| Total receivables, net | 553.39M | 650.45M | 773.41M | 928.42M | 636.65M | 914.79M | 1.20B | 1.44B | 1.59B | 1.89B | 2.10B | 2.15B | 2.43B | 3.22B | 3.06B | 3.80B | 5.53B | 5.84B | 6.55B | 7.04B |
| Accounts receivable - trade, net | 523.88M | 594.12M | 660.65M | 786.74M | 507.26M | 822.72M | 1.09B | 1.29B | 1.49B | 1.74B | 1.93B | 1.92B | 2.23B | 3.02B | 2.91B | 3.71B | 5.39B | 5.76B | 6.52B | 7.00B |
| Other receivables | 29.51M | 56.33M | 112.76M | 141.68M | 129.39M | 92.06M | 112.60M | 149.92M | 105.54M | 144.28M | 173.38M | 232.07M | 197.45M | 198.63M | 146.81M | 87.38M | 138.28M | 80.73M | 34.98M | 37.08M |
| Total inventory | 441.56M | 507.41M | 627.77M | 841.62M | 672.69M | 1.05B | 1.48B | 1.40B | 1.37B | 1.67B | 1.86B | 1.88B | 2.45B | 3.17B | 2.92B | 3.69B | 5.59B | 5.71B | 6.73B | 6.67B |
| Other current assets, total | 90.30M | 51.81M | 58.61M | 105.64M | 81.50M | 72.44M | 91.66M | 77.74M | 163.98M | 266.25M | 285.65M | 343.56M | 756.79M | 343.19M | 143.45M | 204.50M | 295.17M | 575.71M | 257.01M | 648.96M |
| Total non-current assets | 1.11B | 1.21B | 1.46B | 1.85B | 2.40B | 2.75B | 1.60B | 3.38B | 3.81B | 4.41B | 5.33B | 3.35B | 3.39B | 9.19B | 9.45B | 9.52B | 9.42B | 9.52B | 11.51B | 14.83B |
| Long term investments | 544.57M | 616.99M | 823.06M | 1.13B | 1.69B | 2.10B | 658.99M | 535.95K | 38.63M | 35.22M | 15.93M | 14.78M | 28.54M | 98.31M | 108.84M | 206.81M | 126.10M | 101.73M | 99.37M | 118.52M |
| Note receivable - long term | — | — | — | — | — | — | — | 235.95K | 5.64M | 1.59M | 15.63M | 14.48M | 28.24M | 98.01M | 108.54M | 101.52M | 23.00M | 820.00K | 650.00K | 21.99M |
| Investments in unconsolidated subsidiaries | 300.00K | 0 | 0 | 0 | 0 | 300.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 544.27M | 616.99M | 823.06M | 1.13B | 1.69B | 2.10B | 658.99M | 300.00K | 32.98M | 33.63M | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 105.29M | 103.10M | 100.91M | 98.72M | 96.53M |
| Net property/plant/equipment | 562.63M | 593.78M | 632.05M | 705.50M | 676.16M | 606.79M | 899.46M | 1.04B | 1.21B | 1.37B | 1.76B | 2.99B | 3.07B | 5.17B | 6.69B | 6.73B | 6.68B | 6.77B | 8.57B | 11.99B |
| Gross property/plant/equipment | 1.68B | 1.80B | 1.91B | 2.05B | 2.11B | 2.12B | 2.52B | 2.76B | 3.05B | 3.35B | 1.98B | 3.49B | 3.97B | 6.81B | 8.93B | 9.62B | 10.31B | 11.13B | 13.64B | 17.74B |
| Deferred tax assets | — | — | — | 8.96M | 28.03M | 36.63M | 44.28M | 61.10M | 69.14M | 67.27M | 79.93M | 104.36M | 76.58M | 189.80M | 88.11M | 88.12M | 82.33M | 67.65M | 120.86M | 97.75M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.64M | 13.26M | 14.00M | 8.62M | 4.17M | 380.00K | 1.18M | 3.56B | 2.44B | 2.41B | 2.36B | 2.31B | 2.26B | 2.22B |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
| Other intangibles, net | — | — | — | — | 0 | 0 | 1.64M | 13.26M | 14.00M | 8.62M | 4.17M | 380.00K | 1.18M | 1.75B | 627.39M | 594.05M | 550.22M | 497.45M | 449.75M | 402.71M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.90M | 15.00K | 0 | 27.07M | 30.16M | 32.88M | 164.96M | 119.62M | 87.72M | 168.09M | 267.52M | 369.41M | 402.35M |
| Short term debt | 21.87M | 15.83M | 4.32M | 37.43K | 0 | 0 | 147.75M | 0 | 37.63M | 39.11M | 43.10M | 83.99M | 159.38M | 230.80M | 213.07M | 336.40M | 307.79M | 299.14M | 88.31M | 29.22M |
| Current portion of LT debt and capital leases | 6.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 13.50M | 9.54M | 10.02M | 4.74M | 27.88M | 29.22M |
| Short term debt excl. current portion of LT debt | 14.95M | 15.83M | 4.32M | 37.43K | 0 | 0 | 147.75M | 0 | 37.63M | 39.11M | 43.10M | 83.99M | 159.38M | 230.80M | 199.57M | 326.86M | 297.77M | 294.40M | 60.43M | 0 |
| Accounts payable | 436.32M | 282.98M | 432.03M | 680.75M | 483.65M | 786.39M | 1.03B | 658.22M | 724.96M | 845.45M | 1.13B | 1.57B | 1.97B | 2.33B | 2.16B | 3.35B | 3.29B | 3.44B | 3.86B | 3.97B |
| Income tax payable | 617.19M | — | — | — | 1.41B | 12.78M | 1.87B | 82.03M | 187.18M | 225.62M | 115.58M | 45.33M | 57.52M | 339.19M | 254.88M | 353.56M | 367.50M | 248.57M | 345.33M | 306.84M |
| Long term debt | 18.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.40M | 17.10M | 9.54M | 6.32M | 165.31M | 136.95M |
| Long term debt excl. lease liabilities | 18.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.40M | 17.10M | 9.54M | 6.32M | 165.31M | 136.95M |
| Total equity | 1.68B | 2.06B | 2.44B | 2.97B | 3.30B | 3.81B | 3.13B | 3.41B | 3.82B | 4.38B | 5.30B | 6.18B | 7.02B | 13.41B | 15.77B | 13.44B | 16.57B | 20.37B | 24.17B | 28.45B |
| Shareholders' equity | 1.68B | 2.06B | 2.44B | 2.97B | 3.30B | 3.81B | 3.13B | 3.41B | 3.82B | 4.38B | 5.30B | 6.18B | 7.02B | 13.41B | 15.77B | 13.44B | 16.57B | 20.37B | 24.17B | 28.45B |
| Common equity, total | 1.68B | 2.06B | 2.44B | 2.97B | 3.30B | 3.81B | 3.13B | 3.41B | 3.82B | 4.38B | 5.30B | 6.18B | 7.02B | 13.41B | 15.77B | 13.44B | 16.57B | 20.37B | 24.17B | 28.45B |
| Other common equity | 1.05B | 1.43B | 1.80B | 2.33B | 2.66B | 260.00M | 340.66M | 373.84M | 418.59M | 499.28M | 499.28M | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M |
| Total debt | 40.49M | 15.83M | 4.32M | 37.43K | 0 | 0 | 147.75M | 0 | 37.63M | 39.11M | 43.10M | 83.99M | 159.38M | 230.80M | 236.47M | 353.50M | 317.33M | 305.46M | 253.62M | 166.17M |
| Net debt | — | — | — | -52.57M | -75.44M | -31.43M | 29.95M | — | -397.01M | -364.56M | -704.27M | -1.02B | -670.11M | -1.77B | -4.06B | -1.39B | -854.16M | -3.67B | -4.66B | -4.98B |
| Change in accounts receivable | -41.28M | -64.04M | -129.73M | -224.67M | 310.95M | -275.62M | -309.81M | -297.19M | — | — | — | 22.42M | -323.13M | -586.19M | 266.11M | -815.36M | -1.69B | -389.21M | -752.93M | -492.02M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 105.16M | -153.39M | 161.22M | 270.04M | — | 497.55M | 205.22M | — | — | — | — | 437.96M | 356.18M | 191.58M | -135.28M | 1.16B | -62.86M | 171.26M | 395.67M | 138.24M |
| Change in other assets/liabilities | — | 0 | 0 | 0 | -228.38M | 0 | 0 | -237.65M | -196.11M | -178.32M | 10.13M | -18.69M | -377.91M | 1.05B | 281.43M | 58.56M | -2.23M | -628.20M | 505.43M | -526.96M |
| Sale of fixed assets & businesses | 1.50M | 96.30K | 795.55K | 2.04M | 894.93K | 948.82K | 1.54M | 4.39K | 173.60K | 189.81K | 3.38M | 4.28M | 9.91M | 100.00K | 59.50M | 7.68M | 4.06M | 9.88M | 23.20M | 37.51M |
| Purchase/sale of investments, net | -128.75M | -56.63M | -176.94M | -274.58M | -478.02M | -303.46M | -59.47M | 131.33M | 0 | 0 | -30.00M | 0 | 0 | 7.98M | -7.39M | 0 | 40.00K | 30.00K | 0 | 0 |
| Sale/maturity of investments | 0 | 775.47M | 1.54B | 3.49B | 2.02B | 2.50B | 661.41M | 131.33M | 0 | 0 | 20.00M | 0 | 0 | 7.98M | — | 0 | 40.00K | 30.00K | 0 | 0 |
| Purchase of investments | -128.75M | -832.10M | -1.72B | -3.76B | -2.50B | -2.81B | -720.89M | 0 | 0 | 0 | -50.00M | 0 | 0 | 0 | -7.39M | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -62.84M | -17.74M | -11.52M | -4.28M | -37.43K | 0 | 149.22M | -149.22M | 32.37M | -7.22M | 17.94M | 40.89M | 75.39M | -124.73M | -31.23M | 127.29M | -29.09M | -3.37M | -233.97M | -60.43M |
| Issuance/retirement of long term debt | -78.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 15.36M | -17.74M | -11.52M | -4.28M | -37.43K | 0 | 149.21M | -149.21M | 32.37M | -7.22M | 17.94M | 40.89M | 75.39M | -124.73M | -31.23M | 127.29M | -29.09M | -3.37M | -233.97M | -60.43M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -1.25B | 0 | -577.90M | -245.73M | 0 | -82.23M | -82.21M | -90.67M | -90.67M | -3.76B | -112.83M | -112.83M | -112.83M | -188.02M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -206.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |