Sakuma Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	393.09	254.48	254.61	213.13	63.06
Short-Term Investments	1,084	4.13	-	30.07	-
Cash & Short-Term Investments	1,477	258.61	254.61	243.2	63.06
Cash Growth	471.14%	1.57%	4.69%	285.68%	-52.38%
Accounts Receivable	4,481	4,200	3,635	3,137	4,342
Other Receivables	22.67	216.47	182.76	395.47	267.32
Receivables	4,522	4,431	3,831	3,543	4,618
Inventory	1,600	1,450	1,194	1,119	813.21
Prepaid Expenses	-	5.88	4.66	6.11	4.8
Other Current Assets	664.65	2,289	1,124	479.46	876.33
Total Current Assets	8,263	8,434	6,409	5,391	6,376
Property, Plant & Equipment	1,132	687.18	13.55	34.71	48.46
Long-Term Investments	-	-	-	0.26	0.26
Other Intangible Assets	-	-	-	0.05	0.05
Other Long-Term Assets	6.32	8.88	338.92	288.61	263.45
Total Assets	9,408	9,130	6,761	5,714	6,693
Accounts Payable	1,252	590.64	166.61	423.75	690.39
Accrued Expenses	-	8.3	16.74	19.25	22.51
Short-Term Debt	72.66	1,035	986.85	149.76	832.8
Current Portion of Long-Term Debt	-	-	-	7.77	7.12
Current Portion of Leases	4.51	4.98	-	4.66	4.89
Current Unearned Revenue	-	352.32	701.05	624.83	1,036
Other Current Liabilities	487.53	3.74	2.27	3.01	18.56
Total Current Liabilities	1,817	1,995	1,874	1,233	2,612
Long-Term Debt	-	-	-	7.65	15.42
Long-Term Leases	10.84	15.35	3.69	3.47	8.12
Pension & Post-Retirement Benefits	10.69	10.8	9.5	9.13	6.79
Long-Term Deferred Tax Liabilities	80.84	39.75	46.62	334.93	247.6
Total Liabilities	1,919	2,061	1,933	1,588	2,890
Common Stock	1,568	1,568	234.56	234.56	234.56
Additional Paid-In Capital	-	1,620	854.54	854.54	854.54
Retained Earnings	-	3,536	3,403	2,725	2,506
Comprehensive Income & Other	5,921	346.94	335.95	312.37	207.88
Total Common Equity	7,489	7,070	4,828	4,126	3,803
Shareholders' Equity	7,489	7,070	4,828	4,126	3,803
Total Liabilities & Equity	9,408	9,130	6,761	5,714	6,693
Total Debt	88.01	1,055	990.54	173.3	868.36
Net Cash (Debt)	1,389	-796.4	-735.94	69.9	-805.3
Net Cash Per Share	0.88	-0.51	-0.49	0.06	-0.69
Filing Date Shares Outstanding	1,568	1,568	1,173	1,173	1,173
Total Common Shares Outstanding	1,568	1,568	1,173	1,173	1,173
Working Capital	6,446	6,440	4,535	4,158	3,764
Book Value Per Share	4.78	4.51	4.12	3.52	3.24
Tangible Book Value	7,489	7,070	4,828	4,126	3,803
Tangible Book Value Per Share	4.78	4.51	4.12	3.52	3.24
Land	-	0.61	0.61	0.61	0.61
Buildings	-	588.73	-	-	-
Machinery	-	120.01	37.56	82.35	83.39