Sakuma Exports Limited (NSE: SAKUMA)
5.99
-0.06 (-0.99%)
Sep 6, 2024, 3:30 PM IST
Sakuma Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 254.61 | 213.13 | 63.06 | 32.4 | 255.26 | Upgrade
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Short-Term Investments | - | - | 30.07 | - | 100 | 555.3 | Upgrade
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Cash & Short-Term Investments | 254.61 | 254.61 | 243.2 | 63.06 | 132.41 | 810.55 | Upgrade
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Cash Growth | -7.76% | 4.69% | 285.68% | -52.38% | -83.66% | 252.11% | Upgrade
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Accounts Receivable | - | 3,635 | 3,137 | 4,342 | 2,685 | 9,201 | Upgrade
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Other Receivables | - | 182.76 | 395.47 | 267.32 | 180.64 | 148.27 | Upgrade
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Receivables | - | 3,831 | 3,543 | 4,618 | 2,866 | 9,350 | Upgrade
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Inventory | - | 1,194 | 1,119 | 813.21 | 464.94 | 340.88 | Upgrade
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Prepaid Expenses | - | 4.66 | 6.11 | 4.8 | 2.73 | 3.56 | Upgrade
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Other Current Assets | - | 1,124 | 479.46 | 876.33 | 772.24 | 682.49 | Upgrade
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Total Current Assets | - | 6,409 | 5,391 | 6,376 | 4,238 | 11,188 | Upgrade
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Property, Plant & Equipment | - | 13.55 | 34.71 | 48.46 | 48.49 | 71.84 | Upgrade
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Long-Term Investments | - | - | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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Other Intangible Assets | - | - | 0.05 | 0.05 | 0.07 | 0.05 | Upgrade
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Other Long-Term Assets | - | 338.92 | 288.61 | 263.45 | 3.77 | 7.67 | Upgrade
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Total Assets | - | 6,761 | 5,714 | 6,693 | 4,300 | 11,273 | Upgrade
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Accounts Payable | - | 166.61 | 423.75 | 690.39 | 280.81 | 6,422 | Upgrade
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Accrued Expenses | - | 16.74 | 19.25 | 22.51 | 6.73 | 9.43 | Upgrade
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Short-Term Debt | - | 986.85 | 149.76 | 832.8 | 20.68 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 7.77 | 7.12 | 6.54 | 6 | Upgrade
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Current Portion of Leases | - | - | 4.66 | 4.89 | 3.04 | 5.57 | Upgrade
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Current Unearned Revenue | - | 701.05 | 624.83 | 1,036 | 123.36 | 1,033 | Upgrade
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Other Current Liabilities | - | 2.27 | 3.01 | 18.56 | 102.7 | 206.33 | Upgrade
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Total Current Liabilities | - | 1,874 | 1,233 | 2,612 | 543.86 | 7,682 | Upgrade
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Long-Term Debt | - | - | 7.65 | 15.42 | 22.54 | 29.08 | Upgrade
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Long-Term Leases | - | 3.69 | 3.47 | 8.12 | - | 3.04 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 46.62 | 334.93 | 247.6 | 235.8 | 241.66 | Upgrade
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Total Liabilities | - | 1,933 | 1,588 | 2,890 | 808.39 | 7,961 | Upgrade
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Common Stock | - | 234.56 | 234.56 | 234.56 | 234.56 | 213.26 | Upgrade
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Additional Paid-In Capital | - | 854.54 | 854.54 | 854.54 | 854.54 | 742.72 | Upgrade
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Retained Earnings | - | 3,403 | 2,725 | 2,506 | 2,251 | 2,166 | Upgrade
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Comprensive Income & Other | - | 335.95 | 312.37 | 207.88 | 151.34 | 189.12 | Upgrade
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Total Common Equity | 4,828 | 4,828 | 4,126 | 3,803 | 3,491 | 3,311 | Upgrade
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Shareholders' Equity | 4,828 | 4,828 | 4,126 | 3,803 | 3,491 | 3,311 | Upgrade
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Total Liabilities & Equity | - | 6,761 | 5,714 | 6,693 | 4,300 | 11,273 | Upgrade
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Total Debt | 990.54 | 990.54 | 173.3 | 868.36 | 52.8 | 43.68 | Upgrade
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Net Cash (Debt) | -735.94 | -735.94 | 69.9 | -805.3 | 79.61 | 766.87 | Upgrade
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Net Cash Growth | - | - | - | - | -89.62% | - | Upgrade
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Net Cash Per Share | -0.59 | -0.63 | 0.06 | -0.69 | 0.07 | 0.72 | Upgrade
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Filing Date Shares Outstanding | 1,473 | 1,173 | 1,173 | 1,173 | 1,173 | 1,066 | Upgrade
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Total Common Shares Outstanding | 1,473 | 1,173 | 1,173 | 1,173 | 1,173 | 1,066 | Upgrade
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Working Capital | - | 4,535 | 4,158 | 3,764 | 3,695 | 3,506 | Upgrade
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Book Value Per Share | 4.12 | 4.12 | 3.52 | 3.24 | 2.98 | 3.11 | Upgrade
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Tangible Book Value | 4,828 | 4,828 | 4,126 | 3,803 | 3,491 | 3,311 | Upgrade
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Tangible Book Value Per Share | 4.12 | 4.12 | 3.52 | 3.24 | 2.98 | 3.11 | Upgrade
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Land | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
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Machinery | - | 37.56 | 82.35 | 83.39 | 82.73 | 82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.