Timex Group India balance sheet

As of Mar 2024

Total assets: ₹201cr+3.5% on Mar 2023
Shareholders' equity: ₹81.3cr+34.3% on Mar 2023
Total debt: ₹1.8cr−92.6% on Mar 2023
Cash and investments: ₹3.9cr+205.5% on Mar 2023

₹ crore except per share

Tap a line for its trend	FY24Mar 2024	FY23Mar 2023

Non-current assets
	8.8	10.6
	0.0	0.0
	0.3	0.3
	26.8	35.1
Current assets
	106	95.9
	51.1	52.4
	3.9	1.3
	55.1	53.7
	12.9	9.5
	174	159
	201	194
Equity
	10.1	10.1
	71.2	50.4
	81.3	60.5
	81.3	60.5
Liabilities
	1.8	1.7
	15.9	14.3
	25.6	25.6
	0.0	23.0
	7.3	66.0
	8.4	6.9
	8.2	5.5
	3.8	5.2
	94.3	108
	120	134
	201	194

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TIMEX₹625.50

Timex Group India Limited

· Consumer Goods

₹ CrorePeersUDAYJEW AURUS KANANIIND BANARBEADS AUSOMENT RBZJEWEL MVGJL RADHIKAJWEMcap ₹9,585 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024
Non-current Assets
+ Property, Plant & Equipment	10.6	8.8
+ Capital Work-in-Progress	0.0	0.0
+ Deferred Tax Assets	0.3	0.3
Total Non-current Assets	35.1	26.8
Current Assets
+ Inventories	95.9	106.3
+ Trade Receivables	52.4	51.1
+ Cash & Cash Equivalents	1.3	3.9
Current Financial Assets	53.7	55.1
+ Other Current Assets	9.5	12.9
Total Current Assets	159.2	174.4
Total Assets	194.3	201.2
Equity
+ Equity Share Capital	10.1	10.1
+ Other Equity / Reserves	50.4	71.2
Equity — Owners of Parent	60.5	81.3
Total Equity	60.5	81.3
Liabilities
+ Borrowings — Non-current	1.7	1.8
+ Provisions — Non-current	14.3	15.9
Non-current Liabilities	25.6	25.6
+ Borrowings — Current	23.0	0.0
+ Trade Payables	66.0	7.3
+ Other Current Financial Liab	6.9	8.4
+ Provisions — Current	5.5	8.2
+ Other Current Liabilities	5.2	3.8
Current Liabilities	108.3	94.3
Total Liabilities	133.8	119.9
Total Equity & Liabilities	194.3	201.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.