SAKUMA — Sakuma Exports Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹6.77bn
- IN₹4.99bn
- IN₹31.73bn
- 58
- 44
- 97
- 80
C2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 545 | 826 | 132 | 63.1 | 243 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,127 | 9,372 | 2,868 | 4,620 | 3,591 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,394 | 11,188 | 4,238 | 6,376 | 5,391 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24.3 | 71.8 | 48.5 | 48.5 | 34.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,431 | 11,273 | 4,300 | 6,693 | 5,714 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,147 | 7,682 | 544 | 2,612 | 1,233 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,357 | 7,961 | 808 | 2,890 | 1,588 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,074 | 3,311 | 3,491 | 3,803 | 4,126 |
Total Liabilities & Shareholders' Equity | 9,431 | 11,273 | 4,300 | 6,693 | 5,714 |
Total Common Shares Outstanding |