Yuken India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	227.65	25.71	107.9	24.82	36.76
Trading Asset Securities	-	-	0.16	-	-
Cash & Short-Term Investments	227.65	25.71	108.05	24.82	36.76
Cash Growth	785.38%	-76.20%	335.33%	-32.48%	-37.12%
Accounts Receivable	1,188	1,164	1,196	1,148	1,184
Other Receivables	-	3.26	3.46	5.4	2.34
Receivables	1,193	1,171	1,203	1,158	1,191
Inventory	1,171	935.39	860.63	853.81	1,692
Prepaid Expenses	-	40.19	27.58	24.69	24.92
Other Current Assets	112.12	67.7	181.65	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
Accounts Payable	725.48	566.41	570.57	784.94	689.52
Accrued Expenses	53.99	118.99	122.56	107.39	107.43
Short-Term Debt	-	743.32	614.2	944.2	835.46
Current Portion of Long-Term Debt	753.66	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	-	71.17	209.16	158.44	875.65
Other Current Liabilities	523.32	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
Common Stock	135.84	130	130	120	120
Additional Paid-In Capital	-	619	619	-	-
Retained Earnings	-	2,275	2,048	1,869	1,785
Comprehensive Income & Other	3,595	-12.67	-2.43	4.24	4.24
Total Common Equity	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	3,012	2,796	1,994	1,909
Total Liabilities & Equity	6,352	5,244	4,813	4,409	4,823
Total Debt	1,147	993.67	781.68	1,192	1,118
Net Cash (Debt)	-919.1	-967.96	-673.62	-1,167	-1,081
Net Cash Per Share	-68.65	-74.46	-52.80	-97.25	-90.10
Filing Date Shares Outstanding	13.58	13	13	12	12
Total Common Shares Outstanding	13.58	13	13	12	12
Working Capital	628.33	308.62	573.74	68.04	402.12
Book Value Per Share	274.68	231.66	215.00	166.09	159.07
Tangible Book Value	3,682	2,954	2,739	1,933	1,841
Tangible Book Value Per Share	271.04	227.25	210.71	161.07	153.43
Land	-	248.79	248.79	248.79	248.79
Buildings	-	921.59	690.36	614.84	465.58
Machinery	-	1,890	1,528	1,306	1,047
Construction In Progress	-	127.8	197.48	116.4	159.15