Sakuma Exports Limited (NSE: SAKUMA)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	254.61	213.13	63.06	32.4	255.26
Short-Term Investments	-	-	30.07	-	100	555.3
Cash & Short-Term Investments	254.61	254.61	243.2	63.06	132.41	810.55
Cash Growth	-7.76%	4.69%	285.68%	-52.38%	-83.66%	252.11%
Accounts Receivable	-	3,635	3,137	4,342	2,685	9,201
Other Receivables	-	182.76	395.47	267.32	180.64	148.27
Receivables	-	3,831	3,543	4,618	2,866	9,350
Inventory	-	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	-	1,124	479.46	876.33	772.24	682.49
Total Current Assets	-	6,409	5,391	6,376	4,238	11,188
Property, Plant & Equipment	-	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	-	338.92	288.61	263.45	3.77	7.67
Total Assets	-	6,761	5,714	6,693	4,300	11,273
Accounts Payable	-	166.61	423.75	690.39	280.81	6,422
Accrued Expenses	-	16.74	19.25	22.51	6.73	9.43
Short-Term Debt	-	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	-	2.27	3.01	18.56	102.7	206.33
Total Current Liabilities	-	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	-	46.62	334.93	247.6	235.8	241.66
Total Liabilities	-	1,933	1,588	2,890	808.39	7,961
Common Stock	-	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
Comprensive Income & Other	-	335.95	312.37	207.88	151.34	189.12
Total Common Equity	4,828	4,828	4,126	3,803	3,491	3,311
Shareholders' Equity	4,828	4,828	4,126	3,803	3,491	3,311
Total Liabilities & Equity	-	6,761	5,714	6,693	4,300	11,273
Total Debt	990.54	990.54	173.3	868.36	52.8	43.68
Net Cash (Debt)	-735.94	-735.94	69.9	-805.3	79.61	766.87
Net Cash Growth	-	-	-	-	-89.62%	-
Net Cash Per Share	-0.59	-0.63	0.06	-0.69	0.07	0.72
Filing Date Shares Outstanding	1,473	1,173	1,173	1,173	1,173	1,066
Total Common Shares Outstanding	1,473	1,173	1,173	1,173	1,173	1,066
Working Capital	-	4,535	4,158	3,764	3,695	3,506
Book Value Per Share	4.12	4.12	3.52	3.24	2.98	3.11
Tangible Book Value	4,828	4,828	4,126	3,803	3,491	3,311
Tangible Book Value Per Share	4.12	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.