Timken India balance sheet

As of Sep 2026

Total assets: ₹3,921cr
Shareholders' equity: ₹3,135cr
Total debt: ₹0.0cr
Cash and investments: ₹451cr

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025

Non-current assets
	1,225	1,220	465
	192	101	592
	9.3	9.4	9.6
	181	181	181
	33.9	35.6	40.3
	0.7	0.7	0.9
	0.0	0.0	0.1
	30.4	26.5	21.8
	31.2	27.2	21.9
	0.9	0.9	—
	21.8	59.1	36.8
	1,695	1,634	1,473
Current assets
	837	788	645
	200	50.7	117
	744	811	700
	250	268	—
	22.6	7.0	3.1
	0.1	0.1	0.1
	27.2	24.7	14.6
	1,245	1,162	—
	144	116	78.8
	2,225	2,066	1,953
	3,921	3,700	3,425
Equity
	75.2	75.2	75.2
	3,060	2,839	2,770
	3,135	2,915	2,845
	3,135	2,915	2,845
Liabilities
	10.7	12.0	2.4
	10.7	12.0	—
	12.8	11.0	10.1
	43.7	36.3	21.0
	33.6	29.9	23.8
	101	89.1	68.8
	598	610	397
	42.7	41.2	64.7
	641	652	462
	15.9	13.4	7.7
	16.6	10.7	30.7
	11.7	20.9	8.7
	685	697	512
	786	786	580
	3,921	3,700	3,425
Trade payables — MSME split
	78.3	89.6	—
	520	521	—

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

alphave

TIMKEN₹2,855.80

Timken India Ltd.

· Capital Goods & Defence

₹ CrorePeersSCHAEFFLER SKFINDIA TITAGARH TEGA USHAMART TARIL SYRMA ZENTECMcap ₹21,481 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	464.9	1,219.8	1,225.0
+ Capital Work-in-Progress	591.7	100.7	192.0
+ Investment Property	9.6	9.4	9.3
+ Goodwill	181.3	181.3	181.3
+ Other Intangibles	40.3	35.6	33.9
+ Non-current Investments	0.9	0.7	0.7
+ Long-term Loans	0.1	0.0	0.0
+ Other Non-current Financial Assets	21.8	26.5	30.4
Non-current Financial Assets	21.9	27.2	31.2
+ Deferred Tax Assets	—	0.9	0.9
+ Other Non-current Assets	36.8	59.1	21.8
Total Non-current Assets	1,472.8	1,634.1	1,695.4
Current Assets
+ Inventories	644.7	788.3	837.2
+ Current Investments	117.1	50.7	200.3
+ Trade Receivables	699.8	811.3	744.1
+ Cash & Cash Equivalents	—	268.5	250.3
+ Other Bank Balances	3.1	7.0	22.6
+ Short-term Loans	0.1	0.1	0.1
+ Other Current Financial Assets	14.6	24.7	27.2
Current Financial Assets	—	1,162.3	1,244.6
+ Other Current Assets	78.8	115.7	143.6
Total Current Assets	1,952.6	2,066.2	2,225.4
Total Assets	3,425.4	3,700.3	3,920.8
Equity
+ Equity Share Capital	75.2	75.2	75.2
+ Other Equity / Reserves	2,769.6	2,839.4	3,059.5
Equity — Owners of Parent	2,844.9	2,914.6	3,134.7
Total Equity	2,844.9	2,914.6	3,134.7
Liabilities
+ Other Non-current Financial Liab	2.4	12.0	10.7
Non-current Financial Liabilities	—	12.0	10.7
+ Provisions — Non-current	10.1	11.0	12.8
+ Deferred Tax Liabilities	21.0	36.3	43.7
+ Other Non-current Liabilities	23.8	29.9	33.6
Non-current Liabilities	68.8	89.1	100.8
+ Trade Payables	397.0	610.4	598.3
+ Other Current Financial Liab	64.7	41.2	42.7
Current Financial Liabilities	461.7	651.6	641.0
+ Provisions — Current	7.7	13.4	15.9
+ Current Tax Liabilities	30.7	10.7	16.6
+ Other Current Liabilities	8.7	20.9	11.7
Current Liabilities	511.7	696.6	685.2
Total Liabilities	580.5	785.8	786.0
Total Equity & Liabilities	3,425.4	3,700.3	3,920.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	89.6	78.3
+ Dues to Other Creditors — Current	—	520.8	520.0

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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 ✓ 95%.