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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	614.15	25.71	107.9	24.82	36.76	58.46	Upgrade
Trading Asset Securities	-	-	0.16	-	-	-	Upgrade
Cash & Short-Term Investments	614.15	25.71	108.05	24.82	36.76	58.46	Upgrade
Cash Growth	1570.53%	-76.20%	335.33%	-32.48%	-37.12%	499.29%	Upgrade
Accounts Receivable	1,131	1,164	1,196	1,148	1,184	922.09	Upgrade
Other Receivables	-	3.26	3.46	5.4	2.34	1.9	Upgrade
Receivables	1,138	1,171	1,203	1,158	1,191	924.44	Upgrade
Inventory	1,044	935.39	860.63	853.81	1,692	1,929	Upgrade
Prepaid Expenses	-	40.19	27.58	24.69	24.92	10.16	Upgrade
Other Current Assets	142.48	67.7	181.65	158.49	130.67	119.52	Upgrade
Total Current Assets	2,938	2,240	2,381	2,219	3,075	3,041	Upgrade
Property, Plant & Equipment	2,794	2,566	2,038	1,777	1,516	1,272	Upgrade
Long-Term Investments	115.82	115.09	81.69	80.01	51.08	44.72	Upgrade
Goodwill	25.79	25.79	25.79	25.79	25.79	25.79	Upgrade
Other Intangible Assets	25.2	31.5	30.06	34.54	41.92	44.62	Upgrade
Long-Term Deferred Tax Assets	21.24	15.67	17.1	29.42	24.34	21.87	Upgrade
Long-Term Deferred Charges	-	0.08	0.24	0.48	0.7	-	Upgrade
Other Long-Term Assets	318.96	248.25	235.86	239.41	84.38	51.53	Upgrade
Total Assets	6,242	5,244	4,813	4,409	4,823	4,502	Upgrade
Accounts Payable	579.02	566.41	570.57	784.94	689.52	613.44	Upgrade
Accrued Expenses	53.64	118.99	122.56	107.39	107.43	99.73	Upgrade
Short-Term Debt	806.28	743.32	614.2	944.2	835.46	773.24	Upgrade
Current Portion of Long-Term Debt	-	82.23	74.69	92.16	115.75	122.56	Upgrade
Current Portion of Leases	10.19	11.98	6.08	6.18	4.96	1.7	Upgrade
Current Income Taxes Payable	4.89	-	9.75	8.19	2.35	4.2	Upgrade
Current Unearned Revenue	-	71.17	209.16	158.44	875.65	782.05	Upgrade
Other Current Liabilities	541.41	337.04	200.17	49.82	41.97	45.88	Upgrade
Total Current Liabilities	1,995	1,931	1,807	2,151	2,673	2,443	Upgrade
Long-Term Debt	311.96	60.61	80.44	141.05	154.47	161.37	Upgrade
Long-Term Leases	95.13	95.53	6.27	8.19	7.27	4.08	Upgrade
Pension & Post-Retirement Benefits	46.83	36.65	23.56	20.9	26.69	25.47	Upgrade
Long-Term Deferred Tax Liabilities	110.96	107.48	99.44	91.63	52.29	39.59	Upgrade
Other Long-Term Liabilities	-	0.74	0.81	1.64	0.35	48.63	Upgrade
Total Liabilities	2,560	2,232	2,018	2,415	2,914	2,722	Upgrade
Common Stock	135.84	130	130	120	120	120	Upgrade
Additional Paid-In Capital	-	619	619	-	-	-	Upgrade
Retained Earnings	-	2,275	2,048	1,869	1,785	1,656	Upgrade
Comprehensive Income & Other	3,546	-12.67	-2.43	4.24	4.24	4.24	Upgrade
Total Common Equity	3,682	3,012	2,795	1,993	1,909	1,781	Upgrade
Minority Interest	0.45	0.55	0.73	1.04	0.22	-0.34	Upgrade
Shareholders' Equity	3,682	3,012	2,796	1,994	1,909	1,780	Upgrade
Total Liabilities & Equity	6,242	5,244	4,813	4,409	4,823	4,502	Upgrade
Total Debt	1,224	993.67	781.68	1,192	1,118	1,063	Upgrade
Net Cash (Debt)	-609.41	-967.96	-673.62	-1,167	-1,081	-1,004	Upgrade
Net Cash Per Share	-46.52	-74.46	-52.80	-97.25	-90.10	-83.71	Upgrade
Filing Date Shares Outstanding	13.58	13	13	12	12	12	Upgrade
Total Common Shares Outstanding	13.58	13	13	12	12	12	Upgrade
Working Capital	942.86	308.62	573.74	68.04	402.12	598.68	Upgrade
Book Value Per Share	271.02	231.66	215.00	166.09	159.07	148.39	Upgrade
Tangible Book Value	3,631	2,954	2,739	1,933	1,841	1,710	Upgrade
Tangible Book Value Per Share	267.27	227.25	210.71	161.07	153.43	142.52	Upgrade
Land	-	248.79	248.79	248.79	248.79	248.79	Upgrade
Buildings	-	921.59	690.36	614.84	465.58	352.9	Upgrade
Machinery	-	1,890	1,528	1,306	1,047	881.62	Upgrade
Construction In Progress	-	127.8	197.48	116.4	159.15	125.59	Upgrade

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