Sakuma Exports Limited (NSE:SAKUMA)
India
· Delayed Price · Currency is INR 1.670
+0.030 (1.83%)
Mar 10, 2026, 1:40 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 254.48 | 254.61 | 213.13 | 63.06 | 32.4 | Upgrade
|
| Short-Term Investments | - | 4.13 | - | 30.07 | - | 100 | Upgrade
|
| Cash & Short-Term Investments | 870.26 | 258.61 | 254.61 | 243.2 | 63.06 | 132.41 | Upgrade
|
| Cash Growth | -27.08% | 1.57% | 4.69% | 285.68% | -52.38% | -83.66% | Upgrade
|
| Accounts Receivable | - | 4,200 | 3,635 | 3,137 | 4,342 | 2,685 | Upgrade
|
| Other Receivables | - | 216.47 | 182.76 | 395.47 | 267.32 | 180.64 | Upgrade
|
| Receivables | - | 4,431 | 3,831 | 3,543 | 4,618 | 2,866 | Upgrade
|
| Inventory | - | 1,450 | 1,194 | 1,119 | 813.21 | 464.94 | Upgrade
|
| Prepaid Expenses | - | 5.88 | 4.66 | 6.11 | 4.8 | 2.73 | Upgrade
|
| Other Current Assets | - | 2,289 | 1,124 | 479.46 | 876.33 | 772.24 | Upgrade
|
| Total Current Assets | - | 8,434 | 6,409 | 5,391 | 6,376 | 4,238 | Upgrade
|
| Property, Plant & Equipment | - | 687.18 | 13.55 | 34.71 | 48.46 | 48.49 | Upgrade
|
| Long-Term Investments | - | - | - | 0.26 | 0.26 | 0.26 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.05 | 0.05 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | 8.88 | 338.92 | 288.61 | 263.45 | 3.77 | Upgrade
|
| Total Assets | - | 9,130 | 6,761 | 5,714 | 6,693 | 4,300 | Upgrade
|
| Accounts Payable | - | 590.64 | 166.61 | 423.75 | 690.39 | 280.81 | Upgrade
|
| Accrued Expenses | - | 8.3 | 16.74 | 19.25 | 22.51 | 6.73 | Upgrade
|
| Short-Term Debt | - | 1,035 | 986.85 | 149.76 | 832.8 | 20.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 7.77 | 7.12 | 6.54 | Upgrade
|
| Current Portion of Leases | - | 4.98 | - | 4.66 | 4.89 | 3.04 | Upgrade
|
| Current Unearned Revenue | - | 352.32 | 701.05 | 624.83 | 1,036 | 123.36 | Upgrade
|
| Other Current Liabilities | - | 3.74 | 2.27 | 3.01 | 18.56 | 102.7 | Upgrade
|
| Total Current Liabilities | - | 1,995 | 1,874 | 1,233 | 2,612 | 543.86 | Upgrade
|
| Long-Term Debt | - | - | - | 7.65 | 15.42 | 22.54 | Upgrade
|
| Long-Term Leases | - | 15.35 | 3.69 | 3.47 | 8.12 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.8 | 9.5 | 9.13 | 6.79 | 6.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 39.75 | 46.62 | 334.93 | 247.6 | 235.8 | Upgrade
|
| Total Liabilities | - | 2,061 | 1,933 | 1,588 | 2,890 | 808.39 | Upgrade
|
| Common Stock | - | 1,568 | 234.56 | 234.56 | 234.56 | 234.56 | Upgrade
|
| Additional Paid-In Capital | - | 1,620 | 854.54 | 854.54 | 854.54 | 854.54 | Upgrade
|
| Retained Earnings | - | 3,536 | 3,403 | 2,725 | 2,506 | 2,251 | Upgrade
|
| Comprehensive Income & Other | - | 346.94 | 335.95 | 312.37 | 207.88 | 151.34 | Upgrade
|
| Total Common Equity | 7,243 | 7,070 | 4,828 | 4,126 | 3,803 | 3,491 | Upgrade
|
| Shareholders' Equity | 7,243 | 7,070 | 4,828 | 4,126 | 3,803 | 3,491 | Upgrade
|
| Total Liabilities & Equity | - | 9,130 | 6,761 | 5,714 | 6,693 | 4,300 | Upgrade
|
| Total Debt | 448.66 | 1,055 | 990.54 | 173.3 | 868.36 | 52.8 | Upgrade
|
| Net Cash (Debt) | 421.6 | -796.4 | -735.94 | 69.9 | -805.3 | 79.61 | Upgrade
|
| Net Cash Growth | -42.69% | - | - | - | - | -89.62% | Upgrade
|
| Net Cash Per Share | 0.27 | -0.51 | -0.49 | 0.06 | -0.69 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,568 | 1,568 | 1,173 | 1,173 | 1,173 | 1,173 | Upgrade
|
| Total Common Shares Outstanding | 1,568 | 1,568 | 1,173 | 1,173 | 1,173 | 1,173 | Upgrade
|
| Working Capital | - | 6,440 | 4,535 | 4,158 | 3,764 | 3,695 | Upgrade
|
| Book Value Per Share | 2.62 | 4.51 | 4.12 | 3.52 | 3.24 | 2.98 | Upgrade
|
| Tangible Book Value | 7,243 | 7,070 | 4,828 | 4,126 | 3,803 | 3,491 | Upgrade
|
| Tangible Book Value Per Share | 2.62 | 4.51 | 4.12 | 3.52 | 3.24 | 2.98 | Upgrade
|
| Land | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Buildings | - | 588.73 | - | - | - | - | Upgrade
|
| Machinery | - | 120.01 | 37.56 | 82.35 | 83.39 | 82.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.