Timken India Limited Total Liabilities

Latest as of June 2026: Rs-29.15 Billion INR ≈ $-315.20 Million USD

Timken India Limited total liabilities. Based on the latest financial reports, Timken India Limited (TIMKEN) has total liabilities worth Rs-29.15 Billion INR (≈ $-315.20 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Timken India Limited to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Timken India Limited (2005–2026)

Total liabilities of Timken India Limited from 2005 to 2026. This chart illustrates how Timken India Limited's total liabilities have evolved over time, based on quarterly financial data. Check Timken India Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Timken India Limited Competitors by Total Liabilities

The table below lists competitors of Timken India Limited ranked by their total liabilities.

Company Country Total Liabilities
Shandong Humon Smelting Co Ltd
SHE:002237
China CN¥25.69 Billion
Hyundai Mar&Fi
KO:001450
Korea ₩43.91 Trillion
Sumber Alfaria Trijaya Tbk
JK:AMRT
Indonesia Rp21.40 Trillion
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
China CN¥5.01 Billion
WHA Corporation Public Company Limited
BK:WHA-R
Thailand ฿61.93 Billion
WHA Corporation Public Company Limited
BK:WHA
Thailand ฿65.25 Billion
Jenoptik AG
F:JEN
Germany €732.81 Million
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
China CN¥563.83 Million

Liability Composition Analysis (2005–2026)

This chart breaks down Timken India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Timken India Limited (TIMKEN) total assets.

Liquidity & Leverage Metrics

Timken India Limited Total Liabilities Ratios Explained

Timken India Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Timken India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Timken India Limited (2005–2026)

The table below shows the annual total liabilities of Timken India Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs7.86 Billion
≈ $84.98 Million
+35.36%
2025-03-31 Rs5.80 Billion
≈ $62.78 Million
+1.37%
2024-03-31 Rs5.73 Billion
≈ $61.93 Million
+11.93%
2023-03-31 Rs5.12 Billion
≈ $55.33 Million
-4.70%
2022-03-31 Rs5.37 Billion
≈ $58.06 Million
+1.20%
2021-03-31 Rs5.30 Billion
≈ $57.37 Million
+36.83%
2020-03-31 Rs3.88 Billion
≈ $41.93 Million
-10.39%
2019-03-31 Rs4.33 Billion
≈ $46.79 Million
+65.29%
2018-03-31 Rs2.62 Billion
≈ $28.31 Million
+5.42%
2017-03-31 Rs2.48 Billion
≈ $26.85 Million
-50.46%
2016-03-31 Rs5.01 Billion
≈ $54.20 Million
+17.46%
2015-03-31 Rs4.27 Billion
≈ $46.14 Million
+19.96%
2014-03-31 Rs3.56 Billion
≈ $38.46 Million
+5.16%
2013-03-31 Rs3.38 Billion
≈ $36.58 Million
+0.95%
2012-03-31 Rs3.35 Billion
≈ $36.23 Million
+209.44%
2011-03-31 Rs1.08 Billion
≈ $11.71 Million
-46.63%
2010-03-31 Rs2.03 Billion
≈ $21.94 Million
+140.69%
2009-03-31 Rs842.87 Million
≈ $9.12 Million
+42.09%
2008-03-31 Rs593.18 Million
≈ $6.42 Million
+32.79%
2007-03-31 Rs446.70 Million
≈ $4.83 Million
-64.25%
2006-03-31 Rs1.25 Billion
≈ $13.51 Million
+20.24%
2005-03-31 Rs1.04 Billion
≈ $11.24 Million
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About Timken India Limited

NSE:TIMKEN India Tools & Accessories
Market Cap
$2.32 Billion
Rs214.81 Billion INR
Market Cap Rank
#5495 Global
#247 in India
Share Price
Rs2855.80
Change (1 day)
+1.87%
52-Week Range
Rs2730.10 - Rs3767.10
All Time High
Rs4682.10
About

Timken India Limited manufactures, sells, and distributes tapered and other roller bearings, components, accessories, and mechanical power transmission products in India, the United States, and internationally. The company offers engineered bearing products, such as mounted, roller, energy efficient, ball, precision, plain, thrust bearings, engineered seals, bearing accessories, and lubricant sol… Read more