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Timken India Ltd
NSE:TIMKEN

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Timken India Ltd
NSE:TIMKEN
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Price: 3 853 INR -2.41% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

29.9B
+11%
Assets
Growth Rates:
1 Year
+17%
3 Years
+58%
5 Years
+68%
7 Years
+241%
10 Years
+498%
5.7B
+16%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+5%
5 Years
+31%
7 Years
+120%
10 Years
+386%
24.2B
+9%
Equity
Growth Rates:
1 Year
+19%
3 Years
+80%
5 Years
+80%
7 Years
+291%
10 Years
+532%

Balance Sheet Decomposition
Timken India Ltd

29.9B
Assets
5.7B
Liabilities
29.9B
Assets
5.7B
Liabilities
Current Assets 18.5B
Cash & Short-Term Investments 5B
Receivables 6.5B
Other Current Assets 6.9B
Non-Current Assets 11.4B
Long-Term Investments 260.8m
PP&E 7.2B
Intangibles 2.3B
Other Non-Current Assets 1.7B
Current Liabilities 4.7B
Accounts Payable 3.9B
Short-Term Debt 60.4m
Other Current Liabilities 814.3m
Non-Current Liabilities 971.2m
Long-Term Debt 165.3m
Other Non-Current Liabilities 805.9m

Balance Sheet
Timken India Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
201
124
231
103
151
202
4 133
1 686
127
1 584
Cash
0
124
231
103
151
202
428
45
127
271
Cash Equivalents
201
0
0
0
0
0
3 705
1 641
0
1 313
Short-Term Investments
233
166
384
906
552
1 757
132
0
990
2 359
Total Receivables
1 687
2 143
2 389
2 496
3 186
3 561
3 205
4 005
5 821
6 316
Accounts Receivables
1 486
1 733
1 929
1 921
2 232
3 020
2 915
3 713
5 388
5 758
Other Receivables
201
410
460
575
954
541
290
292
433
558
Inventory
1 368
1 675
1 859
1 880
2 454
3 171
2 925
3 689
5 589
5 705
Other Current Assets
78
129
142
108
137
58
47
69
73
153
Total Current Assets
3 568
4 237
5 004
5 494
6 480
8 750
10 441
9 450
12 600
16 117
PP&E Net
1 207
1 328
1 578
2 887
3 048
5 017
6 605
6 646
6 631
6 556
PP&E Gross
1 207
1 328
1 578
2 887
3 048
5 017
6 605
6 646
6 631
6 556
Accumulated Depreciation
1 839
113
220
505
900
1 649
2 279
2 947
3 716
4 473
Intangible Assets
14
9
4
0
1
1 751
627
594
550
497
Goodwill
0
0
0
0
0
1 813
1 813
1 813
1 813
1 813
Note Receivable
163
77
228
146
82
246
303
270
230
366
Long-Term Investments
0
0
0
0
0
0
1
106
104
101
Other Long-Term Assets
45
200
208
244
177
168
14
6
10
114
Other Assets
0
0
0
0
0
1 813
1 813
1 813
1 813
1 813
Total Assets
4 997
N/A
5 851
+17%
7 023
+20%
8 772
+25%
9 789
+12%
17 745
+81%
19 804
+12%
18 885
-5%
21 938
+16%
25 565
+17%
Liabilities
Accounts Payable
730
860
1 130
1 568
1 966
2 335
2 157
3 355
3 285
3 444
Accrued Liabilities
1
1
1
2
2
44
59
46
67
36
Short-Term Debt
32
25
43
84
159
231
200
327
298
294
Current Portion of Long-Term Debt
0
0
0
0
0
0
14
10
10
5
Other Current Liabilities
321
557
500
723
286
481
457
636
698
494
Total Current Liabilities
1 084
1 442
1 674
2 376
2 413
3 091
2 886
4 373
4 358
4 273
Long-Term Debt
0
0
0
0
0
0
23
17
10
6
Deferred Income Tax
0
0
0
0
22
549
377
323
280
264
Other Liabilities
90
27
49
217
331
697
751
737
721
650
Total Liabilities
1 174
N/A
1 469
+25%
1 723
+17%
2 594
+51%
2 765
+7%
4 338
+57%
4 038
-7%
5 450
+35%
5 369
-1%
5 194
-3%
Equity
Common Stock
680
680
680
680
680
752
752
752
752
752
Retained Earnings
2 708
3 266
4 185
5 063
5 908
7 307
9 666
7 334
10 469
14 271
Additional Paid In Capital
436
436
436
436
436
5 349
5 349
5 349
5 349
5 349
Total Equity
3 823
N/A
4 382
+15%
5 300
+21%
6 179
+17%
7 023
+14%
13 407
+91%
15 767
+18%
13 435
-15%
16 569
+23%
20 372
+23%
Total Liabilities & Equity
4 997
N/A
5 851
+17%
7 023
+20%
8 772
+25%
9 789
+12%
17 745
+81%
19 804
+12%
18 885
-5%
21 938
+16%
25 565
+17%
Shares Outstanding
Common Shares Outstanding
68
68
68
68
68
75
75
75
75
75

See Also

Summary
TIMKEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIMKEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIMKEN stock valuation using valuation multiples.
Wall Street Estimates
TIMKEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TIMKEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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