Sakuma Exports Limited (BOM: 532713)

Sakuma Exports Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	722.23	254.61	213.13	63.06	32.4	255.26
Short-Term Investments	471.17	-	30.07	-	100	555.3
Cash & Short-Term Investments	1,193	254.61	243.2	63.06	132.41	810.55
Cash Growth	-37.09%	4.69%	285.68%	-52.38%	-83.66%	252.11%
Accounts Receivable	4,281	3,635	3,137	4,342	2,685	9,201
Other Receivables	32.38	182.76	395.47	267.32	180.64	148.27
Receivables	4,348	3,831	3,543	4,618	2,866	9,350
Inventory	1,807	1,194	1,119	813.21	464.94	340.88
Prepaid Expenses	-	4.66	6.11	4.8	2.73	3.56
Other Current Assets	637.13	1,124	479.46	876.33	772.24	682.49
Total Current Assets	7,986	6,409	5,391	6,376	4,238	11,188
Property, Plant & Equipment	90	13.55	34.71	48.46	48.49	71.84
Long-Term Investments	-	-	0.26	0.26	0.26	0.26
Other Intangible Assets	-	-	0.05	0.05	0.07	0.05
Other Long-Term Assets	296.28	338.92	288.61	263.45	3.77	7.67
Total Assets	8,372	6,761	5,714	6,693	4,300	11,273
Accounts Payable	303.3	166.61	423.75	690.39	280.81	6,422
Accrued Expenses	3.99	16.74	19.25	22.51	6.73	9.43
Short-Term Debt	457.75	986.85	149.76	832.8	20.68	-
Current Portion of Long-Term Debt	-	-	7.77	7.12	6.54	6
Current Portion of Leases	-	-	4.66	4.89	3.04	5.57
Current Unearned Revenue	-	701.05	624.83	1,036	123.36	1,033
Other Current Liabilities	590.09	2.27	3.01	18.56	102.7	206.33
Total Current Liabilities	1,355	1,874	1,233	2,612	543.86	7,682
Long-Term Debt	-	-	7.65	15.42	22.54	29.08
Long-Term Leases	-	3.69	3.47	8.12	-	3.04
Long-Term Deferred Tax Liabilities	37.05	46.62	334.93	247.6	235.8	241.66
Total Liabilities	1,402	1,933	1,588	2,890	808.39	7,961
Common Stock	1,568	234.56	234.56	234.56	234.56	213.26
Additional Paid-In Capital	-	854.54	854.54	854.54	854.54	742.72
Retained Earnings	-	3,403	2,725	2,506	2,251	2,166
Comprehensive Income & Other	5,402	335.95	312.37	207.88	151.34	189.12
Total Common Equity	6,970	4,828	4,126	3,803	3,491	3,311
Shareholders' Equity	6,970	4,828	4,126	3,803	3,491	3,311
Total Liabilities & Equity	8,372	6,761	5,714	6,693	4,300	11,273
Total Debt	457.75	990.54	173.3	868.36	52.8	43.68
Net Cash (Debt)	735.65	-735.94	69.9	-805.3	79.61	766.87
Net Cash Growth	-58.27%	-	-	-	-89.62%	-
Net Cash Per Share	0.61	-0.63	0.06	-0.69	0.07	0.72
Filing Date Shares Outstanding	1,557	1,173	1,173	1,173	1,173	1,066
Total Common Shares Outstanding	1,557	1,173	1,173	1,173	1,173	1,066
Working Capital	6,631	4,535	4,158	3,764	3,695	3,506
Book Value Per Share	4.48	4.12	3.52	3.24	2.98	3.11
Tangible Book Value	6,970	4,828	4,126	3,803	3,491	3,311
Tangible Book Value Per Share	4.48	4.12	3.52	3.24	2.98	3.11
Land	-	0.61	0.61	0.61	0.61	0.61
Machinery	-	37.56	82.35	83.39	82.73	82

Source: S&P Capital IQ. Standard template. Financial Sources.