Yuken India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	224.09	20.66	101.76	24.82	36.76
Trading Asset Securities	-	-	-	0.16	-	-
Cash & Short-Term Investments	227.65	224.09	20.66	101.91	24.82	36.76
Cash Growth	785.38%	984.88%	-79.73%	310.59%	-32.48%	-37.12%
Accounts Receivable	-	1,188	1,164	1,196	1,148	1,184
Other Receivables	-	2.42	3.26	3.46	5.4	2.34
Receivables	-	1,195	1,171	1,203	1,158	1,191
Inventory	-	1,171	935.39	860.63	853.81	1,692
Prepaid Expenses	-	26.34	40.19	27.58	24.69	24.92
Other Current Assets	-	86.92	72.76	187.79	158.49	130.67
Total Current Assets	-	2,703	2,240	2,381	2,219	3,075
Property, Plant & Equipment	-	3,195	2,566	2,038	1,777	1,516
Long-Term Investments	-	111.96	115.09	81.69	80.01	51.08
Goodwill	-	25.79	25.79	25.79	25.79	25.79
Other Intangible Assets	-	23.61	31.5	30.06	34.54	41.92
Long-Term Deferred Tax Assets	-	9.36	15.67	17.1	29.42	24.34
Long-Term Deferred Charges	-	-	0.08	0.24	0.48	0.7
Other Long-Term Assets	-	281.41	248.25	235.86	239.41	84.38
Total Assets	-	6,352	5,244	4,813	4,409	4,823

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	725.48	566.41	570.57	784.94	689.52
Accrued Expenses	-	113.27	118.99	122.56	107.39	107.43
Short-Term Debt	-	654.04	743.32	614.2	944.2	835.46
Current Portion of Long-Term Debt	-	99.62	82.23	74.69	92.16	115.75
Current Portion of Leases	-	15.57	11.98	6.08	6.18	4.96
Current Income Taxes Payable	-	3.11	-	9.75	8.19	2.35
Current Unearned Revenue	-	92.85	71.17	209.16	158.44	875.65
Other Current Liabilities	-	371.2	337.04	200.17	49.82	41.97
Total Current Liabilities	-	2,075	1,931	1,807	2,151	2,673
Long-Term Debt	-	280	60.61	80.44	141.05	154.47
Long-Term Leases	-	97.52	95.53	6.27	8.19	7.27
Pension & Post-Retirement Benefits	-	44.26	36.65	23.56	20.9	26.69
Long-Term Deferred Tax Liabilities	-	124.12	107.48	99.44	91.63	52.29
Other Long-Term Liabilities	-	0.25	0.74	0.81	1.64	0.35
Total Liabilities	-	2,621	2,232	2,018	2,415	2,914

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	135.84	130	130	120	120
Additional Paid-In Capital	-	1,212	619	619	-	-
Retained Earnings	-	2,400	2,275	2,048	1,869	1,785
Comprehensive Income & Other	-	-16.48	-12.67	-2.43	4.24	4.24
Total Common Equity	3,731	3,731	3,012	2,795	1,993	1,909
Minority Interest	-	-0.28	0.55	0.73	1.04	0.22
Shareholders' Equity	3,731	3,731	3,012	2,796	1,994	1,909
Total Liabilities & Equity	-	6,352	5,244	4,813	4,409	4,823

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	1,147	1,147	993.67	781.68	1,192	1,118
Net Cash (Debt)	-919.1	-922.66	-973.01	-679.77	-1,167	-1,081
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67.90	-68.91	-74.85	-53.29	-97.25	-90.10
Filing Date Shares Outstanding	13.58	13.58	13	13	12	12
Total Common Shares Outstanding	13.58	13.58	13	13	12	12
Working Capital	-	628.33	308.62	573.74	68.04	402.12
Book Value Per Share	274.68	274.68	231.66	215.00	166.09	159.07
Tangible Book Value	3,682	3,682	2,954	2,739	1,933	1,841
Tangible Book Value Per Share	271.04	271.04	227.25	210.71	161.07	153.43
Land	-	248.79	248.79	248.79	248.79	248.79
Buildings	-	1,029	921.59	690.36	614.84	465.58
Machinery	-	2,329	1,890	1,528	1,306	1,047
Construction In Progress	-	387.52	127.8	197.48	116.4	159.15