Yuken India Limited (YUKEN) - Total Liabilities

Latest as of March 2026: Rs2.62 Billion INR ≈ $28.35 Million USD

Based on the latest financial reports, Yuken India Limited (YUKEN) has total liabilities worth Rs2.62 Billion INR (≈ $28.35 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Yuken India Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how Yuken India Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Yuken India Limited to evaluate short-term liquidity relative to the company's equity base.

Yuken India Limited Competitors by Total Liabilities

The table below lists competitors of Yuken India Limited ranked by their total liabilities.

Company Country Total Liabilities
Ampire Co Ltd
TWO:8049
Taiwan NT$336.28 Million
Haitai Confectionery and Foods Co Ltd
KO:101530
Korea ₩417.45 Billion
Cloud Technologies S.A
WAR:CLD
Poland zł11.32 Million
District Metals Corp
V:DMX
Canada CA$493.27K
Golf & Co Group Ltd
TA:GOLF
Israel ILA864.76 Million
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
USA $38.17 Million
Firefly AB (publ)
ST:FIRE
Sweden Skr118.78 Million

Liability Composition Analysis (2006–2026)

This chart breaks down Yuken India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Yuken India Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Yuken India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yuken India Limited (2006–2026)

The table below shows the annual total liabilities of Yuken India Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs2.62 Billion
≈ $28.35 Million
+17.43%
2025-03-31 Rs2.23 Billion
≈ $24.14 Million
+10.63%
2024-03-31 Rs2.02 Billion
≈ $21.82 Million
-16.44%
2023-03-31 Rs2.41 Billion
≈ $26.11 Million
-17.14%
2022-03-31 Rs2.91 Billion
≈ $31.52 Million
+7.06%
2021-03-31 Rs2.72 Billion
≈ $29.44 Million
+11.95%
2020-03-31 Rs2.43 Billion
≈ $26.29 Million
+3.75%
2019-03-31 Rs2.34 Billion
≈ $25.34 Million
+43.04%
2018-03-31 Rs1.64 Billion
≈ $17.72 Million
+12.39%
2017-03-31 Rs1.46 Billion
≈ $15.76 Million
+9.29%
2016-03-31 Rs1.33 Billion
≈ $14.42 Million
+36.72%
2015-03-31 Rs975.54 Million
≈ $10.55 Million
+7.88%
2014-03-31 Rs904.29 Million
≈ $9.78 Million
+11.04%
2013-03-31 Rs814.41 Million
≈ $8.81 Million
-13.05%
2012-03-31 Rs936.64 Million
≈ $10.13 Million
+20.06%
2011-03-31 Rs780.16 Million
≈ $8.44 Million
+28.80%
2010-03-31 Rs605.73 Million
≈ $6.55 Million
-9.43%
2009-03-31 Rs668.80 Million
≈ $7.23 Million
-24.43%
2008-03-31 Rs884.97 Million
≈ $9.57 Million
+18.92%
2007-03-31 Rs744.19 Million
≈ $8.05 Million
+11.74%
2006-03-31 Rs666.00 Million
≈ $7.20 Million
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About Yuken India Limited

NSE:YUKEN India Specialty Industrial Machinery
Market Cap
$103.11 Million
Rs9.53 Billion INR
Market Cap Rank
#19159 Global
#1027 in India
Share Price
Rs701.90
Change (1 day)
+1.20%
52-Week Range
Rs593.95 - Rs1182.20
All Time High
Rs1535.32
About

Yuken India Limited, together with its subsidiaries, engages in the manufacture and sale of oil hydraulic equipment in India and internationally. The company offers pumps, such as piston, vane, and gear pumps; pressure, flow, directional, and modular controls, as well as logic, proportional, servo, and cartridge valves; chip compacting machines; customized and hydraulic cylinders; accumulators; a… Read more