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	Dec '25 Dec 31, 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	-	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	-	1,164	1,196	1,148	1,184	922.09
Other Receivables	-	3.26	3.46	5.4	2.34	1.9
Receivables	-	1,171	1,203	1,158	1,191	924.44
Inventory	-	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	-	67.7	181.65	158.49	130.67	119.52
Total Current Assets	-	2,240	2,381	2,219	3,075	3,041
Property, Plant & Equipment	-	2,566	2,038	1,777	1,516	1,272
Long-Term Investments	-	115.09	81.69	80.01	51.08	44.72
Goodwill	-	25.79	25.79	25.79	25.79	25.79
Other Intangible Assets	-	31.5	30.06	34.54	41.92	44.62
Long-Term Deferred Tax Assets	-	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	-	248.25	235.86	239.41	84.38	51.53
Total Assets	-	5,244	4,813	4,409	4,823	4,502
Accounts Payable	-	566.41	570.57	784.94	689.52	613.44
Accrued Expenses	-	118.99	122.56	107.39	107.43	99.73
Short-Term Debt	-	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	-	11.98	6.08	6.18	4.96	1.7
Current Income Taxes Payable	-	-	9.75	8.19	2.35	4.2
Current Unearned Revenue	-	71.17	209.16	158.44	875.65	782.05
Other Current Liabilities	-	337.04	200.17	49.82	41.97	45.88
Total Current Liabilities	-	1,931	1,807	2,151	2,673	2,443
Long-Term Debt	-	60.61	80.44	141.05	154.47	161.37
Long-Term Leases	-	95.53	6.27	8.19	7.27	4.08
Pension & Post-Retirement Benefits	-	36.65	23.56	20.9	26.69	25.47
Long-Term Deferred Tax Liabilities	-	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	-	2,232	2,018	2,415	2,914	2,722
Common Stock	-	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	-	-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	-	0.55	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	-	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	-45.99	-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	-	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.