Sakuma Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	640.74	254.48	254.61	213.13	63.06	32.4
Short-Term Investments	229.52	4.13	-	30.07	-	100
Cash & Short-Term Investments	870.26	258.61	254.61	243.2	63.06	132.41
Cash Growth	-27.08%	1.57%	4.69%	285.68%	-52.38%	-83.66%
Accounts Receivable	3,224	4,200	3,635	3,137	4,342	2,685
Other Receivables	38.48	216.47	182.76	395.47	267.32	180.64
Receivables	3,281	4,431	3,831	3,543	4,618	2,866
Inventory	1,710	1,450	1,194	1,119	813.21	464.94
Prepaid Expenses	-	5.88	4.66	6.11	4.8	2.73
Other Current Assets	2,387	2,289	1,124	479.46	876.33	772.24
Total Current Assets	8,248	8,434	6,409	5,391	6,376	4,238
Property, Plant & Equipment	696.78	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	12.16	8.88	338.92	288.61	263.45	3.77
Total Assets	8,957	9,130	6,761	5,714	6,693	4,300
Accounts Payable	601.34	590.64	166.61	423.75	690.39	280.81
Accrued Expenses	3.64	8.3	16.74	19.25	22.51	6.73
Short-Term Debt	430.89	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	4.74	4.98	-	4.66	4.89	3.04
Current Unearned Revenue	-	352.32	701.05	624.83	1,036	123.36
Other Current Liabilities	591.4	3.74	2.27	3.01	18.56	102.7
Total Current Liabilities	1,632	1,995	1,874	1,233	2,612	543.86
Long-Term Debt	-	-	-	7.65	15.42	22.54
Long-Term Leases	13.04	15.35	3.69	3.47	8.12	-
Pension & Post-Retirement Benefits	11.21	10.8	9.5	9.13	6.79	6.2
Long-Term Deferred Tax Liabilities	57.29	39.75	46.62	334.93	247.6	235.8
Total Liabilities	1,714	2,061	1,933	1,588	2,890	808.39
Common Stock	1,568	1,568	234.56	234.56	234.56	234.56
Additional Paid-In Capital	-	1,620	854.54	854.54	854.54	854.54
Retained Earnings	-	3,536	3,403	2,725	2,506	2,251
Comprehensive Income & Other	5,676	346.94	335.95	312.37	207.88	151.34
Total Common Equity	7,243	7,070	4,828	4,126	3,803	3,491
Shareholders' Equity	7,243	7,070	4,828	4,126	3,803	3,491
Total Liabilities & Equity	8,957	9,130	6,761	5,714	6,693	4,300
Total Debt	448.66	1,055	990.54	173.3	868.36	52.8
Net Cash (Debt)	421.6	-796.4	-735.94	69.9	-805.3	79.61
Net Cash Growth	-42.69%	-	-	-	-	-89.62%
Net Cash Per Share	0.27	-0.51	-0.49	0.06	-0.69	0.07
Filing Date Shares Outstanding	2,761	1,568	1,173	1,173	1,173	1,173
Total Common Shares Outstanding	2,761	1,568	1,173	1,173	1,173	1,173
Working Capital	6,616	6,440	4,535	4,158	3,764	3,695
Book Value Per Share	2.62	4.51	4.12	3.52	3.24	2.98
Tangible Book Value	7,243	7,070	4,828	4,126	3,803	3,491
Tangible Book Value Per Share	2.62	4.51	4.12	3.52	3.24	2.98
Land	-	0.61	0.61	0.61	0.61	0.61
Buildings	-	588.73	-	-	-	-
Machinery	-	120.01	37.56	82.35	83.39	82.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.