Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.00
13.00
12.00
12.00
12.00
12.00
Share Warrants & Outstandings
Total Reserve
288.15
266.51
187.31
178.89
166.07
161.76
Shareholder's Funds
301.15
279.51
199.31
190.89
178.07
173.76
Minority Interest
0.05
0.07
0.10
0.02
-0.03
0.03
Long-Term Borrowings
6.06
8.04
14.11
15.45
16.14
28.46
Secured Loans
6.06
8.04
14.11
15.45
16.14
28.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.18
8.23
6.22
2.79
1.77
1.57
Other Long Term Liabilities
9.63
0.71
0.98
0.76
5.27
9.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.67
2.36
2.09
2.67
2.55
2.54
Total Non-Current Liabilities
28.53
19.34
23.40
21.67
25.73
42.00
Current Liabilities
Trade Payables
56.64
57.06
78.49
68.95
61.34
43.28
Other Current Liabilities
48.70
49.52
28.20
99.39
89.82
65.22
Short Term Borrowings
82.55
68.89
103.64
95.12
89.58
87.11
Short Term Provisions
5.22
5.25
4.80
3.84
3.53
3.69
Total Current Liabilities
193.11
180.72
215.13
267.31
244.28
199.29
Total Liabilities
522.86
479.64
437.95
479.89
448.04
415.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
319.37
258.69
228.05
186.68
157.94
0.00
Less: Accumulated Depreciation
84.11
70.37
57.43
45.46
36.77
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.26
188.32
170.62
141.22
121.17
105.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.78
19.75
11.64
15.92
12.56
23.13
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.06
25.84
25.50
5.11
4.47
4.36
Long Term Loans & Advances
15.85
3.52
5.82
8.03
4.96
2.83
Other Non Current Assets
0.64
2.80
1.01
1.32
1.13
1.37
Total Non-Current Assets
298.88
241.55
216.01
171.87
143.89
137.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.54
86.06
85.38
169.23
192.89
189.07
Sundry Debtors
116.35
119.59
114.77
118.40
92.21
78.01
Cash and Bank
2.57
10.79
3.25
4.60
6.49
1.64
Other Current Assets
4.54
6.07
7.86
6.59
4.81
3.67
Short Term Loans and Advances
6.97
15.57
10.68
9.20
7.75
5.45
Total Current Assets
223.98
238.09
221.93
308.02
304.15
277.84
Net Current Assets (Including Current Investments)
30.86
57.37
6.80
40.71
59.87
78.54
Total Current Assets Excluding Current Investments
223.98
238.09
221.93
308.02
304.15
277.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
522.86
479.64
437.95
479.89
448.04
415.09
Contingent Liabilities
15.58
0.58
0.68
0.51
0.53
0.59
Total Debt
88.62
76.93
117.74
110.57
105.72
115.56
Book Value per share (adjusted)
231.66
215
166.09
159.07
148.39
144.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 15.20% vs -34.66% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,256.34% vs -27.55% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.21% vs 14.16% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -22.37% vs 1.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -5.93% vs 7.28% in Mar 2024
Compare Balance Sheet Results of Yuken India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.00
34.03
-21.03
-61.80%
Share Warrants & Outstandings
Total Reserve
288.15
175.06
113.09
64.60%
Shareholder's Funds
301.15
209.09
92.06
44.03%
Minority Interest
0.05
0.00
0.05
0.00%
Long-Term Borrowings
6.06
12.37
-6.31
-51.01%
Secured Loans
6.06
5.27
0.79
14.99%
Unsecured Loans
0.00
7.10
-7.10
-100.00%
Deferred Tax Assets / Liabilities
9.18
-0.03
9.21
30,700.00%
Other Long Term Liabilities
9.63
0.58
9.05
1,560.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.67
0.15
3.52
2,346.67%
Total Non-Current Liabilities
28.53
13.07
15.46
118.29%
Current Liabilities
Trade Payables
56.64
117.26
-60.62
-51.70%
Other Current Liabilities
48.70
34.71
13.99
40.31%
Short Term Borrowings
82.55
205.42
-122.87
-59.81%
Short Term Provisions
5.22
4.05
1.17
28.89%
Total Current Liabilities
193.11
361.44
-168.33
-46.57%
Total Liabilities
522.86
583.60
-60.74
-10.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
319.37
18.05
301.32
1,669.36%
Less: Accumulated Depreciation
84.11
4.23
79.88
1,888.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
235.26
13.82
221.44
1,602.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.78
0.00
12.78
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
20.06
0.00
20.06
0.00%
Long Term Loans & Advances
15.85
13.00
2.85
21.92%
Other Non Current Assets
0.64
1.57
-0.93
-59.24%
Total Non-Current Assets
298.88
28.54
270.34
947.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
93.54
59.94
33.60
56.06%
Sundry Debtors
116.35
360.85
-244.50
-67.76%
Cash and Bank
2.57
62.81
-60.24
-95.91%
Other Current Assets
4.54
22.70
-18.16
-80.00%
Short Term Loans and Advances
6.97
48.77
-41.80
-85.71%
Total Current Assets
223.98
555.06
-331.08
-59.65%
Net Current Assets (Including Current Investments)
30.86
193.62
-162.76
-84.06%
Total Current Assets Excluding Current Investments
223.98
555.06
-331.08
-59.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
522.86
583.60
-60.74
-10.41%
Contingent Liabilities
15.58
55.99
-40.41
-72.17%
Total Debt
88.62
217.79
-129.17
-59.31%
Book Value per share (adjusted)
231.66
12.29
219.37
1,784.95%
Annual - Borrowings
Borrowings 88.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.20% vs -34.66% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,256.34% vs -27.55% in Mar 2024
Annual - Fixed Assets
Fixed Assets 248.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.21% vs 14.16% in Mar 2024
Annual - Investments
Investments 20.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.37% vs 1.33% in Mar 2024
Annual - Current Assets
Current Assets 223.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.93% vs 7.28% in Mar 2024
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