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Yuken India Limited (YUKEN.BO)

BSE - BSE Real-time price. Currency in INR
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1,246.30-10.45 (-0.83%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
101,756
24,821
36,761
58,461
-
Other short-term investments
36,503
27,742
36,657
33,372
-
Total cash
138,259
52,563
36,761
58,461
-
Net receivables
1,195,929
1,147,653
1,184,009
922,086
-
Inventory
860,634
853,814
1,692,275
1,928,892
-
Other current assets
153,193
113,528
5,889
5,403
-
Total current assets
2,380,909
2,220,063
3,080,195
3,041,472
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,038,054
1,776,551
2,013,321
1,664,113
-
Accumulated depreciation
-
-
-423,698
-345,376
-271,391
Net property, plant and equipment
2,038,054
1,776,551
1,589,623
1,318,737
-
Goodwill
25,787
25,787
25,787
25,787
-
Intangible assets
30,055
34,538
41,923
44,615
-
Other long-term assets
50,155
60,655
1
46,588
-
Total non-current assets
2,432,567
2,188,827
1,743,046
1,460,794
-
Total assets
4,813,476
4,408,890
4,823,241
4,502,266
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
688,893
1,036,352
951,212
895,793
-
Accounts payable
570,568
784,940
689,521
613,442
-
Other current liabilities
178,527
140,721
845,997
6,667
-
Total current liabilities
1,807,167
2,145,678
2,673,077
2,442,796
-
Non-current liabilities
Long-term debt
80,440
141,052
154,473
161,374
-
Deferred tax liabilities
99,438
91,629
52,285
39,587
-
Other long-term liabilities
-
-
-
6,336
18,884
Total non-current liabilities
210,520
269,041
241,068
279,131
-
Total liabilities
2,017,687
2,414,719
2,914,145
2,721,927
-
Stockholders' equity
Common stock
130,000
120,000
120,000
120,000
-
Retained earnings
-
-
1,725,029
1,596,830
1,553,783
Total stockholders' equity
2,795,058
1,993,134
1,908,878
1,780,679
-
Total liabilities and stockholders' equity
4,813,476
4,408,890
4,823,241
4,502,266
-