Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.58
13.00
13.00
12.00
12.00
12.00
Share Warrants & Outstandings
Total Reserve
359.54
288.15
266.51
187.31
178.89
166.07
Shareholder's Funds
373.12
301.15
279.51
199.31
190.89
178.07
Minority Interest
-0.03
0.05
0.07
0.10
0.02
-0.03
Long-Term Borrowings
37.96
14.28
8.04
14.11
15.45
16.14
Secured Loans
37.96
14.28
8.04
14.11
15.45
16.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.48
9.18
8.23
6.22
2.79
1.77
Other Long Term Liabilities
9.78
9.63
0.71
0.98
0.76
5.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.43
3.67
2.36
2.09
2.67
2.55
Total Non-Current Liabilities
53.68
28.53
19.34
23.40
21.67
25.73
Current Liabilities
Trade Payables
72.55
56.64
57.06
78.49
68.95
61.34
Other Current Liabilities
54.20
48.70
49.52
28.20
99.39
89.82
Short Term Borrowings
75.37
82.55
68.89
103.64
95.12
89.58
Short Term Provisions
5.40
5.22
5.25
4.80
3.84
3.53
Total Current Liabilities
207.51
193.11
180.72
215.13
267.31
244.28
Total Liabilities
634.29
522.86
479.64
437.95
479.89
448.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
374.37
319.37
258.69
228.05
186.68
157.94
Less: Accumulated Depreciation
103.06
84.11
70.37
57.43
45.46
36.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
271.31
235.26
188.32
170.62
141.22
121.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.75
12.78
19.75
11.64
15.92
12.56
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
19.45
20.06
25.84
25.50
5.11
4.47
Long Term Loans & Advances
19.63
15.85
3.52
5.82
8.03
4.96
Other Non Current Assets
0.43
0.64
2.80
1.01
1.32
1.13
Total Non-Current Assets
363.94
298.88
241.55
216.01
171.87
143.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
117.08
93.54
86.06
85.38
169.23
192.89
Sundry Debtors
118.82
116.35
119.59
114.77
118.40
92.21
Cash and Bank
22.77
2.57
10.79
3.25
4.60
6.49
Other Current Assets
2.90
4.54
6.07
7.86
6.59
4.81
Short Term Loans and Advances
8.79
6.97
15.57
10.68
9.20
7.75
Total Current Assets
270.35
223.98
238.09
221.93
308.02
304.15
Net Current Assets (Including Current Investments)
62.83
30.86
57.37
6.80
40.71
59.87
Total Current Assets Excluding Current Investments
270.35
223.98
238.09
221.93
308.02
304.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
634.29
522.86
479.64
437.95
479.89
448.04
Contingent Liabilities
17.20
15.58
0.58
0.68
0.51
0.53
Total Debt
93.40
80.39
76.93
117.74
110.57
105.72
Book Value per share (adjusted)
274.68
231.66
215
166.09
159.07
148.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 16.64% vs 15.20% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.56% vs 1,256.34% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 25.00% vs 19.21% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -3.04% vs -22.37% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.70% vs -5.93% in Mar 2025
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
13.58
40.56
-26.98
-66.52%
Share Warrants & Outstandings
Total Reserve
359.54
847.08
-487.54
-57.56%
Shareholder's Funds
373.12
887.64
-514.52
-57.96%
Minority Interest
-0.03
0.00
-0.03
0.00%
Long-Term Borrowings
37.96
15.29
22.67
148.27%
Secured Loans
37.96
15.29
22.67
148.27%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.48
0.20
11.28
5,640.00%
Other Long Term Liabilities
9.78
0.00
9.78
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.43
0.21
4.22
2,009.52%
Total Non-Current Liabilities
53.68
15.70
37.98
241.91%
Current Liabilities
Trade Payables
72.55
134.89
-62.34
-46.22%
Other Current Liabilities
54.20
67.57
-13.37
-19.79%
Short Term Borrowings
75.37
190.21
-114.84
-60.38%
Short Term Provisions
5.40
9.26
-3.86
-41.68%
Total Current Liabilities
207.51
401.93
-194.42
-48.37%
Total Liabilities
634.29
1,305.27
-670.98
-51.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
374.37
117.47
256.90
218.69%
Less: Accumulated Depreciation
103.06
7.92
95.14
1,201.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
271.31
109.55
161.76
147.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
38.75
0.00
38.75
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
19.45
0.05
19.40
38,800.00%
Long Term Loans & Advances
19.63
0.13
19.50
15,000.00%
Other Non Current Assets
0.43
11.46
-11.03
-96.25%
Total Non-Current Assets
363.94
121.19
242.75
200.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
117.08
58.18
58.90
101.24%
Sundry Debtors
118.82
588.77
-469.95
-79.82%
Cash and Bank
22.77
443.28
-420.51
-94.86%
Other Current Assets
2.90
33.54
-30.64
-91.35%
Short Term Loans and Advances
8.79
60.30
-51.51
-85.42%
Total Current Assets
270.35
1,184.08
-913.73
-77.17%
Net Current Assets (Including Current Investments)
62.83
782.15
-719.32
-91.97%
Total Current Assets Excluding Current Investments
270.35
1,184.08
-913.73
-77.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
634.29
1,305.27
-670.98
-51.41%
Contingent Liabilities
17.20
104.79
-87.59
-83.59%
Total Debt
93.40
205.50
-112.10
-54.55%
Book Value per share (adjusted)
274.68
43.77
230.91
527.55%
Annual - Borrowings
Borrowings 103.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.64% vs 15.20% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.56% vs 1,256.34% in Mar 2025
Annual - Fixed Assets
Fixed Assets 310.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.00% vs 19.21% in Mar 2025
Annual - Investments
Investments 19.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.04% vs -22.37% in Mar 2025
Annual - Current Assets
Current Assets 270.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.70% vs -5.93% in Mar 2025
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