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Timken India Ltd Balance Sheet

3,163.6
(-1.71%)
Dec 26, 2024|03:31:22 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

75.22

75.22

75.22

75.22

Preference Capital

0

0

0

0

Reserves

2,342.05

1,961.95

1,581.72

1,268.29

Net Worth

2,417.27

2,037.17

1,656.94

1,343.51

Minority Interest

Debt

25.36

30.55

31.73

35.35

Deferred Tax Liability Net

29.91

33.18

36.24

41.06

Total Liabilities

2,472.54

2,100.9

1,724.91

1,419.92

Fixed Assets

957.03

896.76

909.7

915.8

Intangible Assets

Investments

160.52

235.92

98.99

0.03

Deferred Tax Asset Net

7.31

6.79

8.23

8.76

Networking Capital

1,016.31

799.72

689.8

321.13

Inventories

666.69

569.49

558.49

368.71

Inventory Days

92.52

95.41

Sundry Debtors

651.95

575.74

538.76

371.33

Debtor Days

89.25

96.08

Other Current Assets

220.03

116.92

69.67

58.41

Sundry Creditors

-399.38

-351.42

-334.7

-344.5

Creditor Days

55.44

89.14

Other Current Liabilities

-122.98

-111.01

-142.42

-132.82

Cash

331.36

161.71

18.19

174.21

Total Assets

2,472.53

2,100.9

1,724.91

1,419.93

Timken India : related Articles

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