Timken India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
435
404
747
1,109
829
Total Accounts Receivable
1,591
1,886
2,103
2,153
2,429
Inventories
1,368
1,675
1,859
1,880
2,454
Other Current Assets
174
280
294
352
767
Total Current Assets
3,568
4,245
5,004
5,494
6,480
Net Property, Plant & Equipment
1,207
1,373
1,764
2,989
3,069
Total Investments and Advances
-
-
-
33
34
Long-Term Note Receivable
6
2
16
14
28
Intangible Assets
-
14
9
4
1
Other Assets
2,483
2,922
3,462
242
210
Total Assets
7,380
8,651
10,330
8,844
9,865
ST Debt & Current Portion LT Debt
38
39
43
84
159
Accounts Payable
725
845
1,130
1,568
1,966
Income Tax Payable
187
226
116
45
58
Other Current Liabilities
134
253
386
679
306
Total Current Liabilities
1,084
1,363
1,674
2,376
2,489
Provision for Risks & Charges
74
88
30
34
30
Deferred Taxes
45
39
34
32
22
Other Liabilities
2,375
2,787
3,261
-
-
Total Liabilities
3,556
4,266
5,011
2,483
2,617
Common Equity (Total)
3,823
4,385
5,300
6,179
7,023
Total Shareholders' Equity
3,823
4,385
5,300
6,179
7,023
Total Equity
3,823
4,385
5,300
6,179
7,023
Liabilities & Shareholders' Equity
7,380
8,651
10,330
8,844
9,865
Non-Equity Reserves
-
-
18
183
225
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