Yuken India Balance Sheet Annual

BSE: 522108 | NSE: YUKEN | ISIN: INE384C01016 | Sector: Misc. Fabricated Products

1,133.15 +57.70 (5.37%)Updated : 16 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	635.23	524.42	481.35	440.89
Accumulated Depreciation Total	-99.50	-79.59	-65.82	-53.58
Other Liabilities Total	4.45	3.74	2.44	2.82
Accrued Expenses	9.55	8.32	22.65	16.47
Long Term Debt	28.00	6.06	8.04	14.11
Common Stock Total	13.58	13.00	13.00	12.00
Other Current Assets Total	1.20	1.91	6.10	2.36
Prepaid Expenses	2.63	4.02	2.76	2.47
Total Assets	635.23	524.42	481.35	440.89
Current Portof LT Debt/ Capital Leases	11.52	9.42	8.08	8.58
Additional Paid- In Capital	121.23	61.90	61.90	-
Cash	22.04	2.05	10.17	2.48
Total Equity	373.12	301.15	279.51	199.31
Long Term Investments	19.45	20.06	25.84	25.50
Retained Earnings( Accumulated Deficit)	238.31	226.25	204.61	187.31
Total Common Shares Outstanding	1.36	1.30	1.30	1.20
Property/ Plant/ Equipment Total- Gross	419.00	336.20	269.62	231.23
Tangible Book Valueper Share Common Eq	271.04	227.25	210.71	161.07
Goodwill Net	2.58	2.58	2.58	2.58
Total Liabilities	262.10	223.27	201.84	241.58
Total Debt	114.68	99.37	78.17	119.18
Cashand Short Term Investments	22.04	2.05	10.18	2.48
Total Receivables Net	122.05	118.70	123.79	121.89
Notes Payable/ Short Term Debt	65.40	74.33	61.42	95.67
Deferred Income Tax	12.41	10.75	9.94	9.16
Accounts Receivable- Trade Net	118.97	116.50	119.76	114.93
Property/ Plant/ Equipment Total- Net	319.49	256.60	203.81	177.66
Minority Interest	-0.03	0.05	0.07	0.10
Total Current Liabilities	207.51	193.11	180.72	214.57
Total Inventory	122.42	97.30	95.26	92.80
Accounts Payable	72.55	56.64	57.06	78.49
Other Currentliabilities Total	48.49	44.41	31.51	15.35
Total Long Term Debt	37.75	15.61	8.67	14.92
Intangibles Net	2.36	3.15	3.01	3.45
Other Long Term Assets Total	4.34	4.38	4.14	4.10
Note Receivable- Long Term	16.66	13.68	3.88	5.60
period Length	0.00	0.00	0.00	0.00
Total Current Assets	270.35	223.98	238.09	222.01
Capital Lease Obligations	9.75	9.55	0.63	0.82
Short Term Investments	-	0.00	0.02	-