Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -12.91% vs 1,760.44% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.43% vs -12.18% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.08% vs -11.95% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 36.85% vs 31.49% in Mar 2025
Compare Balance Sheet Results of Timex Group
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.99
135.71
-89.72
-66.11%
Share Warrants & Outstandings
Total Reserve
65.29
1,836.00
-1,770.71
-96.44%
Shareholder's Funds
111.28
1,971.71
-1,860.43
-94.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.49
0.00
29.49
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
29.49
0.00
29.49
0.00%
Deferred Tax Assets / Liabilities
-10.02
4.13
-14.15
-342.62%
Other Long Term Liabilities
6.89
129.01
-122.12
-94.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.18
3.32
13.86
417.47%
Total Non-Current Liabilities
43.54
136.46
-92.92
-68.09%
Current Liabilities
Trade Payables
120.79
566.68
-445.89
-78.68%
Other Current Liabilities
40.40
693.08
-652.68
-94.17%
Short Term Borrowings
0.00
1,550.06
-1,550.06
-100.00%
Short Term Provisions
11.74
6.80
4.94
72.65%
Total Current Liabilities
172.93
2,816.62
-2,643.69
-93.86%
Total Liabilities
327.75
4,924.80
-4,597.05
-93.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.03
307.36
-290.33
-94.46%
Less: Accumulated Depreciation
11.08
80.54
-69.46
-86.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.95
226.82
-220.87
-97.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
0.00
0.08
0.00%
Intangible assets under development
0.09
0.00
0.09
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
53.42
-53.42
-100.00%
Long Term Loans & Advances
2.39
45.66
-43.27
-94.77%
Other Non Current Assets
0.00
136.16
-136.16
-100.00%
Total Non-Current Assets
13.90
605.75
-591.85
-97.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
196.93
3,612.38
-3,415.45
-94.55%
Sundry Debtors
58.16
66.64
-8.48
-12.73%
Cash and Bank
33.97
498.18
-464.21
-93.18%
Other Current Assets
14.40
67.18
-52.78
-78.57%
Short Term Loans and Advances
10.39
74.65
-64.26
-86.08%
Total Current Assets
313.85
4,319.04
-4,005.19
-92.73%
Net Current Assets (Including Current Investments)
140.92
1,502.41
-1,361.49
-90.62%
Total Current Assets Excluding Current Investments
313.85
4,319.04
-4,005.19
-92.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
327.75
4,924.80
-4,597.05
-93.34%
Contingent Liabilities
2.80
8.20
-5.40
-65.85%
Total Debt
29.49
1,550.06
-1,520.57
-98.10%
Book Value per share (adjusted)
7.46
145.29
-137.83
-94.87%
Annual - Borrowings
Borrowings 29.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.91% vs 1,760.44% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.43% vs -12.18% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.08% vs -11.95% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 313.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.85% vs 31.49% in Mar 2025
