SAKUMA — Sakuma Exports Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sakuma Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	63.1	243	263	259	1,476
Net Total Accounts Receivable
Net Total Receivables	4,620	3,598	3,990	4,452	4,522
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,376	5,391	6,409	8,434	8,263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.5	34.7	13.6	687	1,132
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,693	5,714	6,761	9,130	9,408
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,612	1,233	1,874	1,995	1,817
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,890	1,588	1,933	2,061	1,919
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,803	4,126	4,828	7,070	7,489
Total Liabilities & Shareholders' Equity	6,693	5,714	6,761	9,130	9,408
Total Common Shares Outstanding