Balance Sheet

Timken India Ltd
Bearings
BSE Code:	522113	NSE Symbol:	TIMKEN	P/E :	57.34
ISIN Demat:	INE325A01013	Div & Yield %:	0.08	EPS :	54.41
Book Value:	395.31	Market Cap (Rs. Cr.):	23,467.49	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	75.22	75.22	75.22	75.22	75.22	75.22
Reserves Total	2,898.29	2,769.65	2,342.05	1,961.95	1,581.72	1,268.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,973.51	2,844.87	2,417.27	2,037.17	1,656.94	1,343.51
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	14.56	16.62	25.36	30.55	31.73	35.35
Total Debt	14.56	16.62	25.36	30.55	31.73	35.35
Other Liabilities	40.73	34.10	58.00	65.02	72.12	73.70
Total Liabilities	3,028.80	2,895.59	2,500.63	2,132.74	1,760.79	1,452.56
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,177.10	1,437.46	1,403.64	1,316.83	1,252.44	1,128.18
Less : Accumulated Depreciation	731.37	628.82	550.73	473.53	392.28	309.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,445.73	808.64	852.91	843.30	860.16	818.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	100.72	591.66	104.13	53.45	49.54	97.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	180.26	117.13	160.52	235.92	98.99	0.03
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	778.34	644.66	666.69	569.49	558.49	368.71
Sundry Debtors	797.72	699.82	651.95	575.74	538.76	371.33
Cash and Bank Balance	224.44	397.48	331.36	161.71	18.19	174.21
Loans and Advances	140.35	93.52	38.26	68.85	45.59	30.74
Total Current Assets	1,940.84	1,835.48	1,688.26	1,375.79	1,161.02	945.00
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	662.26	470.38	421.20	368.11	360.53	362.55
Provisions	24.07	38.42	43.16	29.31	44.47	41.07
Total Current Liabilities & Provisions	686.34	508.80	464.36	397.41	404.99	403.63
Net Current Assets	1,254.50	1,326.68	1,223.90	978.38	756.03	541.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.15	5.85	7.31	6.77	8.23	8.81
Deferred Tax Liability	42.44	26.83	29.91	33.15	36.24	41.11
Net Deferred Tax	-36.29	-20.98	-22.60	-26.38	-28.01	-32.30
Other Assets	83.86	72.46	181.77	48.06	24.08	27.67
Total Assets	3,028.79	2,895.59	2,500.62	2,132.74	1,760.79	1,452.57
Contingent Liabilities	182.40	171.54	16.46	16.53	18.49	3.53

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Balance Sheet