TIMEX.BO BSE
Timex Group India Limited
1W: +2.9%
1M: +12.9%
3M: +39.1%
YTD: +139.3%
1Y: +165.9%
3Y: +373.9%
5Y: +1825.4%
₹731.05 ($7.60)
+0.35 (+0.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.4B
+34.0% ▲
5Y CAGR: +26.2%
Total Liabilities
$2.3B
+34.8% ▲
5Y CAGR: +19.4%
Shareholders Equity
$1.1B
+32.5% ▲
5Y CAGR: +54.7%
Cash & Investments
$340M
+12965.4% ▲
5Y CAGR: +91.8%
Total Debt
$355M
-14.9% ▼
5Y CAGR: +18.4%
Net Debt
$16M
-96.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $13M | $39M | $200K | $340M |
| Short-Term Investments | $0 | $0 | $0 | $200K | $0 |
| Cash & ST Investments | $3M | $13M | $39M | $3M | $340M |
| Net Receivables | $504M | $570M | $566M | $632M | $582M |
| Inventory | $536M | $959M | $1.1B | $1.5B | $2.0B |
| Other Current Assets | $71M | $42M | $55M | $123M | $248M |
| Total Current Assets | $1.1B | $1.6B | $1.7B | $2.3B | $3.1B |
| Property, Plant & Equip. | $168M | $166M | $145M | $120M | $114M |
| Goodwill & Intangibles | $4M | $2M | $4M | $2M | $1M |
| Long-Term Investments | $2M | $8M | $100K | $100K | $11M |
| Other Non-Current Assets | $2M | $8M | $19M | $105M | $13M |
| Total Non-Current Assets | $183M | $351M | $268M | $227M | $239M |
| Total Assets | $1.3B | $1.9B | $2.0B | $2.5B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $561M | $660M | $719M | $731M | $1.2B |
| Short-Term Debt | $238M | $230M | $20M | $46M | $0 |
| Deferred Revenue | $5M | $86M | $0 | $0 | $0 |
| Other Current Liabilities | $94M | $33M | $128M | $397M | $460M |
| Total Current Liabilities | $961M | $1.1B | $943M | $1.2B | $1.7B |
| Long-Term Debt | $0 | $17M | $18M | $293M | $295M |
| Other Non-Current Liab. | $86M | $143M | $159M | $135M | $214M |
| Total Non-Current Liabilities | $187M | $256M | $256M | $485M | $536M |
| Total Liabilities | $1.1B | $1.3B | $1.2B | $1.7B | $2.3B |
| — Equity — | |||||
| Common Stock | $101M | $101M | $101M | $101M | $101M |
| Retained Earnings | -$741M | -$276M | -$68M | $116M | $389M |
| Accumulated OCI | $136M | $136M | $712M | $0 | $229M |
| Total Stockholders Equity | $156M | $605M | $813M | $840M | $1.1B |
| Total Liabilities & Equity | $1.3B | $1.9B | $2.0B | $2.5B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $351M | $360M | $116M | $417M | $355M |
| Net Debt | $348M | $330M | $77M | $417M | $16M |
| Total Investments | $2M | $8M | $100K | $300K | $11M |