Yuken India Limited (NSE:YUKEN)

Yuken India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	101.76	24.82	36.76	58.46	9.76
Trading Asset Securities	-	0.16	-	-	-	-
Cash & Short-Term Investments	36.76	101.91	24.82	36.76	58.46	9.76
Cash Growth	-86.62%	310.59%	-32.48%	-37.12%	499.29%	-4.80%
Accounts Receivable	-	1,196	1,148	1,184	922.09	780.12
Other Receivables	-	2.94	5.4	2.34	1.9	1.94
Receivables	-	1,203	1,158	1,191	924.44	783.02
Inventory	-	860.63	853.81	1,692	1,929	1,891
Prepaid Expenses	-	27.58	24.69	24.92	10.16	16.23
Other Current Assets	-	187.79	158.49	130.67	119.52	78.72
Total Current Assets	-	2,381	2,219	3,075	3,041	2,778
Property, Plant & Equipment	-	2,038	1,777	1,516	1,272	1,241
Long-Term Investments	-	81.69	80.01	51.08	44.72	43.63
Goodwill	-	25.79	25.79	25.79	25.79	9.26
Other Intangible Assets	-	30.06	34.54	41.92	44.62	44.01
Long-Term Deferred Tax Assets	-	17.1	29.42	24.34	21.87	20.89
Long-Term Deferred Charges	-	0.24	0.48	0.7	-	-
Other Long-Term Assets	-	235.86	239.41	84.38	51.53	34.74
Total Assets	-	4,813	4,409	4,823	4,502	4,172
Accounts Payable	-	570.57	784.94	689.52	613.44	432.79
Accrued Expenses	-	122.56	107.39	107.43	99.73	100.91
Short-Term Debt	-	614.2	944.2	835.46	773.24	871.09
Current Portion of Long-Term Debt	-	74.69	92.16	115.75	122.56	124.27
Current Portion of Leases	-	6.08	6.18	4.96	1.7	1.55
Current Income Taxes Payable	-	9.75	8.19	2.35	4.2	0.02
Current Unearned Revenue	-	209.16	158.44	875.65	782.05	436.73
Other Current Liabilities	-	200.17	49.82	41.97	45.88	25.59
Total Current Liabilities	-	1,807	2,151	2,673	2,443	1,993
Long-Term Debt	-	80.44	141.05	154.47	161.37	284.56
Long-Term Leases	-	6.27	8.19	7.27	4.08	5.77
Long-Term Deferred Tax Liabilities	-	99.44	91.63	52.29	39.59	36.58
Other Long-Term Liabilities	-	0.81	1.64	0.35	48.63	88.6
Total Liabilities	-	2,018	2,415	2,914	2,722	2,434
Common Stock	-	130	120	120	120	120
Additional Paid-In Capital	-	619	-	-	-	-
Retained Earnings	-	2,042	1,869	1,785	1,656	1,613
Comprehensive Income & Other	-	4.24	4.24	4.24	4.24	4.24
Total Common Equity	2,898	2,795	1,993	1,909	1,781	1,738
Minority Interest	-	0.73	1.04	0.22	-0.34	0.34
Shareholders' Equity	2,899	2,796	1,994	1,909	1,780	1,738
Total Liabilities & Equity	-	4,813	4,409	4,823	4,502	4,172
Total Debt	947.83	781.68	1,192	1,118	1,063	1,287
Net Cash (Debt)	-911.06	-679.77	-1,167	-1,081	-1,004	-1,277
Net Cash Per Share	-70.10	-53.29	-97.25	-90.10	-83.71	-106.46
Filing Date Shares Outstanding	13	13	12	12	12	12
Total Common Shares Outstanding	13	13	12	12	12	12
Working Capital	-	573.74	68.04	402.12	598.68	785.45
Book Value Per Share	222.95	215.00	166.09	159.07	148.39	144.80
Tangible Book Value	2,849	2,739	1,933	1,841	1,710	1,684
Tangible Book Value Per Share	219.17	210.71	161.07	153.43	142.52	140.36
Land	-	248.79	248.79	248.79	248.79	255.32
Buildings	-	690.36	614.84	465.58	352.9	323.54
Machinery	-	1,528	1,306	1,047	881.62	693.34
Construction In Progress	-	197.48	116.4	159.15	125.59	231.27

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