SAKUMA — Sakuma Exports Balance Sheet

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	132	63.1	243	263	259
Net Total Accounts Receivable
Net Total Receivables	2,868	4,620	3,598	3,990	4,258
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,238	6,376	5,391	6,409	8,434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.5	48.5	34.7	13.6	687
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,300	6,693	5,714	6,761	9,130
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	544	2,612	1,233	1,874	1,995
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	808	2,890	1,588	1,933	2,061
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,491	3,803	4,126	4,828	7,070
Total Liabilities & Shareholders' Equity	4,300	6,693	5,714	6,761	9,130
Total Common Shares Outstanding