Yuken India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	614.15	25.71	107.9	24.82	36.76	58.46
Trading Asset Securities	-	-	0.16	-	-	-
Cash & Short-Term Investments	614.15	25.71	108.05	24.82	36.76	58.46
Cash Growth	1570.53%	-76.20%	335.33%	-32.48%	-37.12%	499.29%
Accounts Receivable	1,131	1,164	1,196	1,148	1,184	922.09
Other Receivables	-	3.26	3.46	5.4	2.34	1.9
Receivables	1,138	1,171	1,203	1,158	1,191	924.44
Inventory	1,044	935.39	860.63	853.81	1,692	1,929
Prepaid Expenses	-	40.19	27.58	24.69	24.92	10.16
Other Current Assets	142.48	67.7	181.65	158.49	130.67	119.52
Total Current Assets	2,938	2,240	2,381	2,219	3,075	3,041
Property, Plant & Equipment	2,794	2,566	2,038	1,777	1,516	1,272
Long-Term Investments	115.82	115.09	81.69	80.01	51.08	44.72
Goodwill	25.79	25.79	25.79	25.79	25.79	25.79
Other Intangible Assets	25.2	31.5	30.06	34.54	41.92	44.62
Long-Term Deferred Tax Assets	21.24	15.67	17.1	29.42	24.34	21.87
Long-Term Deferred Charges	-	0.08	0.24	0.48	0.7	-
Other Long-Term Assets	318.96	248.25	235.86	239.41	84.38	51.53
Total Assets	6,242	5,244	4,813	4,409	4,823	4,502
Accounts Payable	579.02	566.41	570.57	784.94	689.52	613.44
Accrued Expenses	53.64	118.99	122.56	107.39	107.43	99.73
Short-Term Debt	806.28	743.32	614.2	944.2	835.46	773.24
Current Portion of Long-Term Debt	-	82.23	74.69	92.16	115.75	122.56
Current Portion of Leases	10.19	11.98	6.08	6.18	4.96	1.7
Current Income Taxes Payable	4.89	-	9.75	8.19	2.35	4.2
Current Unearned Revenue	-	71.17	209.16	158.44	875.65	782.05
Other Current Liabilities	541.41	337.04	200.17	49.82	41.97	45.88
Total Current Liabilities	1,995	1,931	1,807	2,151	2,673	2,443
Long-Term Debt	311.96	60.61	80.44	141.05	154.47	161.37
Long-Term Leases	95.13	95.53	6.27	8.19	7.27	4.08
Pension & Post-Retirement Benefits	46.83	36.65	23.56	20.9	26.69	25.47
Long-Term Deferred Tax Liabilities	110.96	107.48	99.44	91.63	52.29	39.59
Other Long-Term Liabilities	-	0.74	0.81	1.64	0.35	48.63
Total Liabilities	2,560	2,232	2,018	2,415	2,914	2,722
Common Stock	135.84	130	130	120	120	120
Additional Paid-In Capital	-	619	619	-	-	-
Retained Earnings	-	2,275	2,048	1,869	1,785	1,656
Comprehensive Income & Other	3,546	-12.67	-2.43	4.24	4.24	4.24
Total Common Equity	3,682	3,012	2,795	1,993	1,909	1,781
Minority Interest	0.45	0.55	0.73	1.04	0.22	-0.34
Shareholders' Equity	3,682	3,012	2,796	1,994	1,909	1,780
Total Liabilities & Equity	6,242	5,244	4,813	4,409	4,823	4,502
Total Debt	1,224	993.67	781.68	1,192	1,118	1,063
Net Cash (Debt)	-609.41	-967.96	-673.62	-1,167	-1,081	-1,004
Net Cash Per Share	-46.52	-74.46	-52.80	-97.25	-90.10	-83.71
Filing Date Shares Outstanding	13.58	13	13	12	12	12
Total Common Shares Outstanding	13.58	13	13	12	12	12
Working Capital	942.86	308.62	573.74	68.04	402.12	598.68
Book Value Per Share	271.02	231.66	215.00	166.09	159.07	148.39
Tangible Book Value	3,631	2,954	2,739	1,933	1,841	1,710
Tangible Book Value Per Share	267.27	227.25	210.71	161.07	153.43	142.52
Land	-	248.79	248.79	248.79	248.79	248.79
Buildings	-	921.59	690.36	614.84	465.58	352.9
Machinery	-	1,890	1,528	1,306	1,047	881.62
Construction In Progress	-	127.8	197.48	116.4	159.15	125.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.