Yuken India balance sheet

As of Mar 2026

Total assets: ₹635cr+21.1% on Mar 2025
Shareholders' equity: ₹373cr+23.9% on Mar 2025
Total debt: ₹103cr+16.6% on Mar 2025
Cash and investments: ₹22.4cr+984.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	281	244	184	166
	38.8	12.8	19.7	11.6
	8.3	8.5	17.7	17.5
	2.6	2.6	2.6	2.6
	2.4	3.1	3.0	3.5
	11.2	11.5	0.0	0.0
	0.0	0.0	8.2	8.0
	0.2	0.2	0.4	0.3
	3.0	2.3	0.9	0.4
	3.2	2.5	9.5	8.7
	0.9	1.6	1.7	2.9
	16.8	14.0	5.0	6.1
	365	300	243	219
	117	93.5	86.1	85.4
	119	116	120	115
	22.4	2.1	10.2	2.5
	0.4	0.5	0.6	0.8
	0.5	0.4	0.4	0.4
	0.7	1.5	3.0	2.0
	143	121	134	120
	10.6	9.6	15.3	11.4
	270	224	238	222
	0.0	0.0	0.0	0.0
	635	524	481	441
Equity
	13.6	13.0	13.0	12.0
	360	288	267	187
	373	301	280	199
	−0.0	0.1	0.1	0.1
	373	301	280	199
Liabilities
	28.0	6.1	8.0	14.1
	9.8	9.6	0.7	1.0
	37.8	15.7	8.8	15.1
	4.4	3.7	2.4	2.7
	12.4	10.7	9.9	9.2
	54.6	30.1	21.1	26.9
	75.4	82.6	68.9	104
	72.5	56.6	57.1	78.5
	47.4	43.1	30.7	13.3
	195	182	157	195
	5.4	5.2	5.3	4.2
	0.3	0.0	1.0	0.8
	6.5	5.6	17.9	14.1
	208	193	181	215
	262	223	202	241
	635	524	481	441
Assets — additional as-filed lines
	0.0	0.0	2.9	4.8
Trade payables — MSME split
	22.4	15.7	—	—
	50.1	40.9	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

YUKEN₹1,138.10

Yuken India Limited

· Capital Goods & Defence

₹ CrorePeersROTO SWARAJENG INGERRANDMcap ₹1,546 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	166.0	184.1	243.8	280.7	280.7
+ Capital Work-in-Progress	11.6	19.7	12.8	38.8	38.8
+ Investment Property	17.5	17.7	8.5	8.3	8.3
+ Goodwill	2.6	2.6	2.6	2.6	2.6
+ Other Intangibles	3.5	3.0	3.1	2.4	2.4
+ Investments (Equity Method)	0.0	0.0	11.5	11.2	11.2
+ Non-current Investments	8.0	8.2	0.0	0.0	0.0
+ Long-term Loans	0.3	0.4	0.2	0.2	0.2
+ Other Non-current Financial Assets	0.4	0.9	2.3	3.0	3.0
Non-current Financial Assets	8.7	9.5	2.5	3.2	3.2
+ Deferred Tax Assets	2.9	1.7	1.6	0.9	0.9
+ Other Non-current Assets	6.1	5.0	14.0	16.8	16.8
Total Non-current Assets	218.9	243.3	300.4	364.9	364.9
Current Assets
+ Inventories	85.4	86.1	93.5	117.1	117.1
+ Trade Receivables	114.8	119.6	116.4	118.8	118.8
+ Cash & Cash Equivalents	2.5	10.2	2.1	22.4	22.4
+ Other Bank Balances	0.8	0.6	0.5	0.4	0.4
+ Short-term Loans	0.4	0.4	0.4	0.5	0.5
+ Other Current Financial Assets	2.0	3.0	1.5	0.7	0.7
Current Financial Assets	120.5	133.8	120.8	142.7	142.7
+ Other Current Assets	11.4	15.3	9.6	10.6	10.6
Total Current Assets	222.0	238.1	224.0	270.3	270.3
+ Assets Held for Sale	0.0	0.0	0.0	0.0	0.0
Total Assets	440.9	481.3	524.4	635.2	635.2
Equity
+ Equity Share Capital	12.0	13.0	13.0	13.6	13.6
+ Other Equity / Reserves	187.3	266.5	288.2	359.5	359.5
Equity — Owners of Parent	199.3	279.5	301.2	373.1	373.1
+ Minority Interest	0.1	0.1	0.1	-0.0	-0.0
Total Equity	199.4	279.6	301.2	373.1	373.1
Liabilities
+ Borrowings — Non-current	14.1	8.0	6.1	28.0	28.0
+ Other Non-current Financial Liab	1.0	0.7	9.6	9.8	9.8
Non-current Financial Liabilities	15.1	8.8	15.7	37.8	37.8
+ Provisions — Non-current	2.7	2.4	3.7	4.4	4.4
+ Deferred Tax Liabilities	9.2	9.9	10.7	12.4	12.4
Non-current Liabilities	26.9	21.1	30.1	54.6	54.6
+ Borrowings — Current	103.6	68.9	82.6	75.4	75.4
+ Trade Payables	78.5	57.1	56.6	72.5	72.5
+ Other Current Financial Liab	13.3	30.7	43.1	47.4	47.4
Current Financial Liabilities	195.4	156.6	182.3	195.3	195.3
+ Provisions — Current	4.2	5.3	5.2	5.4	5.4
+ Current Tax Liabilities	0.8	1.0	0.0	0.3	0.3
+ Other Current Liabilities	14.1	17.9	5.6	6.5	6.5
Current Liabilities	214.6	180.7	193.1	207.5	207.5
Total Liabilities	241.5	201.8	223.2	262.1	262.1
Total Equity & Liabilities	440.9	481.3	524.4	635.2	635.2
Assets — additional as-filed lines
+ Current Tax Assets	4.8	2.9	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	15.7	22.4	22.4
+ Dues to Other Creditors — Current	—	—	40.9	50.1	50.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.