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.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	826	132	63.1	243	263
Net Total Accounts Receivable
Net Total Receivables	9,372	2,868	4,620	3,598	3,990
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,188	4,238	6,376	5,391	6,409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.8	48.5	48.5	34.7	13.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,273	4,300	6,693	5,714	6,761
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,682	544	2,612	1,233	1,874
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,961	808	2,890	1,588	1,933
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,311	3,491	3,803	4,126	4,828
Total Liabilities & Shareholders' Equity	11,273	4,300	6,693	5,714	6,761
Total Common Shares Outstanding