YUKEN — Yuken India Balance Sheet

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Annual balance sheet for Yuken India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.3	36.3	24.8	102	40.5
Net Total Accounts Receivable
Net Total Receivables	965	1,237	1,219	1,238	1,168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,036	3,080	2,220	2,381	2,240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,272	1,516	1,777	2,038	2,566
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,502	4,823	4,409	4,813	5,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,443	2,673	2,146	1,807	1,931
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,722	2,914	2,416	2,018	2,233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,781	1,909	1,993	2,795	3,012
Total Liabilities & Shareholders' Equity	4,502	4,823	4,409	4,813	5,244
Total Common Shares Outstanding