Yuken India Limited (BOM:522108)
India
· Delayed Price · Currency is INR 728.00
-17.65 (-2.37%)
At close: Mar 6, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 25.71 | 107.9 | 24.82 | 36.76 | 58.46 | Upgrade
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| Trading Asset Securities | - | - | 0.16 | - | - | - | Upgrade
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| 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 | - | 1,164 | 1,196 | 1,148 | 1,184 | 922.09 | Upgrade
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| Other Receivables | - | 3.26 | 3.46 | 5.4 | 2.34 | 1.9 | Upgrade
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| Receivables | - | 1,171 | 1,203 | 1,158 | 1,191 | 924.44 | Upgrade
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| Inventory | - | 935.39 | 860.63 | 853.81 | 1,692 | 1,929 | Upgrade
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| Prepaid Expenses | - | 40.19 | 27.58 | 24.69 | 24.92 | 10.16 | Upgrade
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| Other Current Assets | - | 67.7 | 181.65 | 158.49 | 130.67 | 119.52 | Upgrade
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| Total Current Assets | - | 2,240 | 2,381 | 2,219 | 3,075 | 3,041 | Upgrade
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| Property, Plant & Equipment | - | 2,566 | 2,038 | 1,777 | 1,516 | 1,272 | Upgrade
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| Long-Term Investments | - | 115.09 | 81.69 | 80.01 | 51.08 | 44.72 | Upgrade
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| Goodwill | - | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | Upgrade
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| Other Intangible Assets | - | 31.5 | 30.06 | 34.54 | 41.92 | 44.62 | Upgrade
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| Long-Term Deferred Tax Assets | - | 15.67 | 17.1 | 29.42 | 24.34 | 21.87 | Upgrade
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| Long-Term Deferred Charges | - | 0.08 | 0.24 | 0.48 | 0.7 | - | Upgrade
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| Other Long-Term Assets | - | 248.25 | 235.86 | 239.41 | 84.38 | 51.53 | Upgrade
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| Total Assets | - | 5,244 | 4,813 | 4,409 | 4,823 | 4,502 | Upgrade
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| Accounts Payable | - | 566.41 | 570.57 | 784.94 | 689.52 | 613.44 | Upgrade
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| Accrued Expenses | - | 118.99 | 122.56 | 107.39 | 107.43 | 99.73 | Upgrade
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| Short-Term Debt | - | 743.32 | 614.2 | 944.2 | 835.46 | 773.24 | Upgrade
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| Current Portion of Long-Term Debt | - | 82.23 | 74.69 | 92.16 | 115.75 | 122.56 | Upgrade
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| Current Portion of Leases | - | 11.98 | 6.08 | 6.18 | 4.96 | 1.7 | Upgrade
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| Current Income Taxes Payable | - | - | 9.75 | 8.19 | 2.35 | 4.2 | Upgrade
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| Current Unearned Revenue | - | 71.17 | 209.16 | 158.44 | 875.65 | 782.05 | Upgrade
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| Other Current Liabilities | - | 337.04 | 200.17 | 49.82 | 41.97 | 45.88 | Upgrade
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| Total Current Liabilities | - | 1,931 | 1,807 | 2,151 | 2,673 | 2,443 | Upgrade
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| Long-Term Debt | - | 60.61 | 80.44 | 141.05 | 154.47 | 161.37 | Upgrade
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| Long-Term Leases | - | 95.53 | 6.27 | 8.19 | 7.27 | 4.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | 36.65 | 23.56 | 20.9 | 26.69 | 25.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 107.48 | 99.44 | 91.63 | 52.29 | 39.59 | Upgrade
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| Other Long-Term Liabilities | - | 0.74 | 0.81 | 1.64 | 0.35 | 48.63 | Upgrade
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| Total Liabilities | - | 2,232 | 2,018 | 2,415 | 2,914 | 2,722 | Upgrade
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| Common Stock | - | 130 | 130 | 120 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | - | 619 | 619 | - | - | - | Upgrade
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| Retained Earnings | - | 2,275 | 2,048 | 1,869 | 1,785 | 1,656 | Upgrade
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| Comprehensive Income & Other | - | -12.67 | -2.43 | 4.24 | 4.24 | 4.24 | Upgrade
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| Total Common Equity | 3,682 | 3,012 | 2,795 | 1,993 | 1,909 | 1,781 | Upgrade
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| Minority Interest | - | 0.55 | 0.73 | 1.04 | 0.22 | -0.34 | Upgrade
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| Shareholders' Equity | 3,682 | 3,012 | 2,796 | 1,994 | 1,909 | 1,780 | Upgrade
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| Total Liabilities & Equity | - | 5,244 | 4,813 | 4,409 | 4,823 | 4,502 | Upgrade
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| Total Debt | 1,224 | 993.67 | 781.68 | 1,192 | 1,118 | 1,063 | Upgrade
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| Net Cash (Debt) | -609.41 | -967.96 | -673.62 | -1,167 | -1,081 | -1,004 | Upgrade
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| Net Cash Per Share | -45.99 | -74.46 | -52.80 | -97.25 | -90.10 | -83.71 | Upgrade
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| Filing Date Shares Outstanding | 13.58 | 13 | 13 | 12 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | 13.58 | 13 | 13 | 12 | 12 | 12 | Upgrade
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| Working Capital | - | 308.62 | 573.74 | 68.04 | 402.12 | 598.68 | Upgrade
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| Book Value Per Share | 271.02 | 231.66 | 215.00 | 166.09 | 159.07 | 148.39 | Upgrade
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| Tangible Book Value | 3,631 | 2,954 | 2,739 | 1,933 | 1,841 | 1,710 | Upgrade
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| Tangible Book Value Per Share | 267.27 | 227.25 | 210.71 | 161.07 | 153.43 | 142.52 | Upgrade
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| Land | - | 248.79 | 248.79 | 248.79 | 248.79 | 248.79 | Upgrade
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| Buildings | - | 921.59 | 690.36 | 614.84 | 465.58 | 352.9 | Upgrade
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| Machinery | - | 1,890 | 1,528 | 1,306 | 1,047 | 881.62 | Upgrade
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| Construction In Progress | - | 127.8 | 197.48 | 116.4 | 159.15 | 125.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.