Sakuma Exports Limited (BOM:532713)

Sakuma Exports Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	254.48	254.61	213.13	63.06	32.4
Short-Term Investments	4.13	-	30.07	-	100
Cash & Short-Term Investments	258.61	254.61	243.2	63.06	132.41
Cash Growth	1.57%	4.69%	285.68%	-52.38%	-83.66%
Accounts Receivable	4,200	3,635	3,137	4,342	2,685
Other Receivables	21.8	182.76	395.47	267.32	180.64
Receivables	4,258	3,831	3,543	4,618	2,866
Inventory	1,450	1,194	1,119	813.21	464.94
Prepaid Expenses	-	4.66	6.11	4.8	2.73
Other Current Assets	2,469	1,124	479.46	876.33	772.24
Total Current Assets	8,434	6,409	5,391	6,376	4,238
Property, Plant & Equipment	687.18	13.55	34.71	48.46	48.49
Long-Term Investments	-	-	0.26	0.26	0.26
Other Intangible Assets	-	-	0.05	0.05	0.07
Other Long-Term Assets	8.88	338.92	288.61	263.45	3.77
Total Assets	9,130	6,761	5,714	6,693	4,300
Accounts Payable	590.64	166.61	423.75	690.39	280.81
Accrued Expenses	2.74	16.74	19.25	22.51	6.73
Short-Term Debt	1,035	986.85	149.76	832.8	20.68
Current Portion of Long-Term Debt	-	-	7.77	7.12	6.54
Current Portion of Leases	4.98	-	4.66	4.89	3.04
Current Unearned Revenue	-	701.05	624.83	1,036	123.36
Other Current Liabilities	361.62	2.27	3.01	18.56	102.7
Total Current Liabilities	1,995	1,874	1,233	2,612	543.86
Long-Term Debt	-	-	7.65	15.42	22.54
Long-Term Leases	15.35	3.69	3.47	8.12	-
Long-Term Deferred Tax Liabilities	39.75	46.62	334.93	247.6	235.8
Total Liabilities	2,061	1,933	1,588	2,890	808.39
Common Stock	1,568	234.56	234.56	234.56	234.56
Additional Paid-In Capital	-	854.54	854.54	854.54	854.54
Retained Earnings	-	3,403	2,725	2,506	2,251
Comprehensive Income & Other	5,502	335.95	312.37	207.88	151.34
Total Common Equity	7,070	4,828	4,126	3,803	3,491
Shareholders' Equity	7,070	4,828	4,126	3,803	3,491
Total Liabilities & Equity	9,130	6,761	5,714	6,693	4,300
Total Debt	1,055	990.54	173.3	868.36	52.8
Net Cash (Debt)	-796.4	-735.94	69.9	-805.3	79.61
Net Cash Growth	-	-	-	-	-89.62%
Net Cash Per Share	-0.51	-0.63	0.06	-0.69	0.07
Filing Date Shares Outstanding	1,568	1,173	1,173	1,173	1,173
Total Common Shares Outstanding	1,568	1,173	1,173	1,173	1,173
Working Capital	6,440	4,535	4,158	3,764	3,695
Book Value Per Share	4.51	4.12	3.52	3.24	2.98
Tangible Book Value	7,070	4,828	4,126	3,803	3,491
Tangible Book Value Per Share	4.51	4.12	3.52	3.24	2.98
Land	-	0.61	0.61	0.61	0.61
Machinery	-	37.56	82.35	83.39	82.73

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.