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Sakuma Exports Limited (SAKUMA.NS)

NSE - NSE Real-time price. Currency in INR
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34.90+2.85 (+8.89%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
213,133
63,057
32,404
255,256
Other short-term investments
30,068
95,478
143,712
593,107
Total cash
243,201
63,057
176,116
848,363
Net receivables
3,137,305
4,341,724
2,685,360
9,201,371
Inventory
1,118,831
813,206
464,944
340,875
Other current assets
774,457
1,042,105
-41
-
Total current assets
5,390,585
6,375,840
4,241,117
11,187,547
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99,713
100,750
97,285
96,557
Accumulated depreciation
-65,003
-52,290
-48,799
-24,720
Net property, plant and equipment
34,710
48,460
48,486
71,837
Intangible assets
48
48
70
46
Other long-term assets
280,702
261,271
-1
-
Total non-current assets
323,628
317,242
58,736
85,126
Total assets
5,714,213
6,693,082
4,299,853
11,272,673
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
157,523
839,924
27,215
5,996
Accounts payable
423,751
690,394
280,806
6,421,656
Other current liabilities
632,975
1
10,488
-1
Total current liabilities
1,233,022
2,612,007
543,855
7,681,788
Non-current liabilities
Long-term debt
7,652
15,417
22,541
29,076
Deferred tax liabilities
334,925
247,602
235,800
241,656
Other long-term liabilities
-
-
-
1
Total non-current liabilities
355,174
277,928
264,537
279,706
Total liabilities
1,588,196
2,889,935
808,392
7,961,494
Stockholders' equity
Common stock
234,559
234,559
234,559
213,259
Retained earnings
-
-
2,249,239
2,166,078
Total stockholders' equity
4,126,017
3,803,147
3,491,461
3,311,179
Total liabilities and stockholders' equity
5,714,213
6,693,082
4,299,853
11,272,673