Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
156.77
23.46
23.46
23.46
23.46
21.33
Share Warrants & Outstandings
Total Reserve
550.22
459.32
389.15
356.86
325.69
309.79
Shareholder's Funds
706.99
482.77
412.60
380.31
349.15
331.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.77
1.54
2.25
2.91
Secured Loans
0.00
0.00
0.77
1.54
2.25
2.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.98
4.66
33.49
24.76
23.58
24.17
Other Long Term Liabilities
1.53
0.37
0.35
0.81
0
0.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.08
0.95
0.91
0.68
0.62
0.59
Total Non-Current Liabilities
6.59
5.98
35.52
27.79
26.45
27.97
Current Liabilities
Trade Payables
59.06
16.66
42.38
69.04
28.08
642.17
Other Current Liabilities
36.66
70.76
64.06
107.18
23.49
125.90
Short Term Borrowings
103.47
98.69
15.75
83.99
2.72
0.00
Short Term Provisions
0.27
1.25
1.11
0.99
0.09
0.11
Total Current Liabilities
199.47
187.35
123.30
261.20
54.39
768.18
Total Liabilities
913.05
676.11
571.42
669.31
429.99
1,127.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.93
3.82
8.39
8.50
8.43
8.35
Less: Accumulated Depreciation
4.60
2.95
5.93
5.19
3.85
2.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.33
0.87
2.46
3.31
4.58
6.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.03
0.03
0.03
0.03
Long Term Loans & Advances
0.65
33.30
28.86
26.62
0.99
1.30
Other Non Current Assets
0.24
0.59
0.00
0.23
0.27
0.00
Total Non-Current Assets
69.61
35.25
32.36
31.72
6.14
8.51
Current Assets Loans & Advances
Current Investments
0.41
0.00
3.01
0.00
10.00
55.53
Inventories
144.97
119.36
111.88
81.32
46.49
34.09
Sundry Debtors
419.98
363.46
313.73
434.17
268.54
920.14
Cash and Bank
25.76
25.75
24.60
9.62
5.52
63.54
Other Current Assets
22.23
19.84
40.85
34.54
22.32
15.40
Short Term Loans and Advances
230.08
112.45
45.00
77.93
70.97
30.07
Total Current Assets
843.44
640.86
539.06
637.58
423.84
1,118.75
Net Current Assets (Including Current Investments)
643.97
453.51
415.76
376.38
369.46
350.58
Total Current Assets Excluding Current Investments
843.03
640.86
536.05
637.58
413.84
1,063.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
913.05
676.11
571.42
669.31
429.99
1,127.27
Contingent Liabilities
43.15
41.65
55.71
23.09
13.82
10.21
Total Debt
103.47
98.69
16.52
85.53
4.98
2.91
Book Value per share (adjusted)
4.51
4.10036122229815
17.5209673884894
16.21
2.96668506316907
3.09419872605881
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4.84% vs 497.40% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 313.51% vs 5.71% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7,524.14% vs -64.63% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 31.61% vs 18.88% in Mar 2024
Compare Balance Sheet Results of Sakuma Exports
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
156.77
0
156.77
0.00%
Share Warrants & Outstandings
Total Reserve
550.22
0
550.22
0.00%
Shareholder's Funds
706.99
0
706.99
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.98
0
3.98
0.00%
Other Long Term Liabilities
1.53
0
1.53
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.08
0
1.08
0.00%
Total Non-Current Liabilities
6.59
0
6.59
0.00%
Current Liabilities
Trade Payables
59.06
0
59.06
0.00%
Other Current Liabilities
36.66
0
36.66
0.00%
Short Term Borrowings
103.47
0
103.47
0.00%
Short Term Provisions
0.27
0
0.27
0.00%
Total Current Liabilities
199.47
0
199.47
0.00%
Total Liabilities
913.05
0
913.05
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
70.93
0
70.93
0.00%
Less: Accumulated Depreciation
4.60
0
4.60
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
66.33
0
66.33
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.65
0
0.65
0.00%
Other Non Current Assets
0.24
0
0.24
0.00%
Total Non-Current Assets
69.61
0
69.61
0.00%
Current Assets Loans & Advances
Current Investments
0.41
0
0.41
0.00%
Inventories
144.97
0
144.97
0.00%
Sundry Debtors
419.98
0
419.98
0.00%
Cash and Bank
25.76
0
25.76
0.00%
Other Current Assets
22.23
0
22.23
0.00%
Short Term Loans and Advances
230.08
0
230.08
0.00%
Total Current Assets
843.44
0
843.44
0.00%
Net Current Assets (Including Current Investments)
643.97
0
643.97
0.00%
Total Current Assets Excluding Current Investments
843.03
0
843.03
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
913.05
0
913.05
0.00%
Contingent Liabilities
43.15
0
43.15
0.00%
Total Debt
103.47
0
103.47
0.00%
Book Value per share (adjusted)
4.51
0
4.51
0.00%
Annual - Borrowings
Borrowings 103.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.84% vs 497.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 313.51% vs 5.71% in Mar 2024
Annual - Fixed Assets
Fixed Assets 66.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7,524.14% vs -64.63% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 843.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.61% vs 18.88% in Mar 2024
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