Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
156.77
156.77
23.46
23.46
23.46
23.46
Share Warrants & Outstandings
Total Reserve
592.09
550.22
459.32
389.15
356.86
325.69
Shareholder's Funds
748.86
706.99
482.77
412.60
380.31
349.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.77
1.54
2.25
Secured Loans
0.00
0.00
0.00
0.77
1.54
2.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.08
3.98
4.66
33.49
24.76
23.58
Other Long Term Liabilities
1.08
1.53
0.37
0.35
0.81
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.07
1.08
0.95
0.91
0.68
0.62
Total Non-Current Liabilities
10.24
6.59
5.98
35.52
27.79
26.45
Current Liabilities
Trade Payables
125.21
59.06
16.66
42.38
69.04
28.08
Other Current Liabilities
49.08
36.66
70.76
64.06
107.18
23.49
Short Term Borrowings
7.27
103.47
98.69
15.75
83.99
2.72
Short Term Provisions
0.13
0.27
1.25
1.11
0.99
0.09
Total Current Liabilities
181.68
199.47
187.35
123.30
261.20
54.39
Total Liabilities
940.78
913.05
676.11
571.42
669.31
429.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
118.12
70.93
3.82
8.39
8.50
8.43
Less: Accumulated Depreciation
6.82
4.60
2.95
5.93
5.19
3.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
111.30
66.33
0.87
2.46
3.31
4.58
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
0.00
0.03
0.03
0.03
Long Term Loans & Advances
0.70
0.65
33.30
28.86
26.62
0.99
Other Non Current Assets
0.59
0.24
0.59
0.00
0.23
0.27
Total Non-Current Assets
114.49
69.61
35.25
32.36
31.72
6.14
Current Assets Loans & Advances
Current Investments
108.39
0.41
0.00
3.01
0.00
10.00
Inventories
159.96
144.97
119.36
111.88
81.32
46.49
Sundry Debtors
448.08
419.98
363.46
313.73
434.17
268.54
Cash and Bank
39.31
25.76
25.75
24.60
9.62
5.52
Other Current Assets
17.24
22.23
19.84
40.85
34.54
22.32
Short Term Loans and Advances
53.30
230.08
112.45
45.00
77.93
70.97
Total Current Assets
826.29
843.44
640.86
539.06
637.58
423.84
Net Current Assets (Including Current Investments)
644.61
643.97
453.51
415.76
376.38
369.46
Total Current Assets Excluding Current Investments
717.89
843.03
640.86
536.05
637.58
413.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
940.78
913.05
676.11
571.42
669.31
429.99
Contingent Liabilities
47.13
43.15
41.65
55.71
23.09
13.82
Total Debt
7.27
103.47
98.69
16.52
85.53
4.98
Book Value per share (adjusted)
0
4.51
4.10036122229815
17.5209673884894
16.21
2.96668506316907
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -92.97% vs 4.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -29.41% vs 313.51% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 67.80% vs 7,524.14% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -2.03% vs 31.61% in Mar 2025
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
67.15
89.62
133.46%
Share Warrants & Outstandings
Total Reserve
592.09
126.22
465.87
369.09%
Shareholder's Funds
748.86
193.37
555.49
287.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
6.89
-6.89
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
6.89
-6.89
-100.00%
Deferred Tax Assets / Liabilities
8.08
-0.04
8.12
20,300.00%
Other Long Term Liabilities
1.08
0.15
0.93
620.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.07
0.05
1.02
2,040.00%
Total Non-Current Liabilities
10.24
7.04
3.20
45.45%
Current Liabilities
Trade Payables
125.21
17.23
107.98
626.70%
Other Current Liabilities
49.08
1.96
47.12
2,404.08%
Short Term Borrowings
7.27
3.16
4.11
130.06%
Short Term Provisions
0.13
0.00
0.13
0.00%
Total Current Liabilities
181.68
22.35
159.33
712.89%
Total Liabilities
940.78
222.76
718.02
322.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
118.12
185.79
-67.67
-36.42%
Less: Accumulated Depreciation
6.82
2.60
4.22
162.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
111.30
183.19
-71.89
-39.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.78
-7.78
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.70
10.63
-9.93
-93.41%
Other Non Current Assets
0.59
0.00
0.59
0.00%
Total Non-Current Assets
114.49
201.60
-87.11
-43.21%
Current Assets Loans & Advances
Current Investments
108.39
0.00
108.39
0.00%
Inventories
159.96
2.17
157.79
7,271.43%
Sundry Debtors
448.08
18.22
429.86
2,359.28%
Cash and Bank
39.31
0.17
39.14
23,023.53%
Other Current Assets
17.24
0.24
17.00
7,083.33%
Short Term Loans and Advances
53.30
0.36
52.94
14,705.56%
Total Current Assets
826.29
21.15
805.14
3,806.81%
Net Current Assets (Including Current Investments)
644.61
-1.20
645.81
53,817.50%
Total Current Assets Excluding Current Investments
717.89
21.15
696.74
3,294.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
940.78
222.76
718.02
322.33%
Contingent Liabilities
47.13
0.00
47.13
0.00%
Total Debt
7.27
10.05
-2.78
-27.66%
Book Value per share (adjusted)
0.00
5.06
-5.06
-100.00%
Annual - Borrowings
Borrowings 7.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -92.97% vs 4.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.41% vs 313.51% in Mar 2025
Annual - Fixed Assets
Fixed Assets 111.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.80% vs 7,524.14% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 826.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.03% vs 31.61% in Mar 2025
