Timken India Limited (TIMKEN) - Total Liabilities
Based on the latest financial reports, Timken India Limited (TIMKEN) has total liabilities worth Rs6.14 Billion INR (≈ $66.37 Million USD) as of September 2025. 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. Explore TIMKEN cash flow conversion to assess how effectively this company generates cash.
Timken India Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Timken India Limited's total liabilities have evolved over time, based on quarterly financial data. Check TIMKEN financial resilience 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 |
|---|---|---|
|
Guangdong Tonze Electric Co Ltd
SHE:002759
|
China | CN¥2.58 Billion |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
China | CN¥39.72 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
China | CN¥8.09 Billion |
|
Vincom Retail JSC
VN:VRE
|
Vietnam | ₫13.78 Trillion |
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
China | CN¥8.21 Billion |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
China | CN¥6.91 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥4.25 Billion |
Liability Composition Analysis (2005–2025)
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 full company profile including market capitalisation, see TIMKEN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.41 | 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 | 0.44 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 (2005–2025)
The table below shows the annual total liabilities of Timken India Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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 ball, plain, precision, and needle and thrust bearings; cylindrical, energy efficient, spherical, and tapered roller bearings; house… Read more