Yuken India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
8
6
8
11
Total Accounts Receivable
536
567
634
653
797
Inventories
290
312
364
384
436
Other Current Assets
10
305
170
50
40
Total Current Assets
851
1,193
1,173
1,095
1,284
Net Property, Plant & Equipment
552
555
769
791
827
Total Investments and Advances
61
59
44
38
44
Long-Term Note Receivable
-
-
1
1
1
Intangible Assets
12
10
8
15
32
Total Assets
1,490
1,833
2,157
1,968
2,228
ST Debt & Current Portion LT Debt
346
370
462
536
610
Accounts Payable
374
406
448
467
554
Income Tax Payable
1
285
168
6
19
Other Current Liabilities
50
62
70
191
201
Total Current Liabilities
771
1,123
1,148
1,199
1,383
Long-Term Debt
19
13
122
146
123
Provision for Risks & Charges
20
19
22
17
18
Deferred Taxes
47
44
46
4
25
Other Liabilities
47
50
258
92
90
Total Liabilities
917
1,265
1,613
1,482
1,675
Common Equity (Total)
573
568
544
486
553
Total Shareholders' Equity
573
568
544
486
553
Total Equity
573
568
544
486
553
Liabilities & Shareholders' Equity
1,490
1,833
2,157
1,968
2,228
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