Sakuma Exports Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
255
383
425
329
660
Total Accounts Receivable
1,947
4,498
6,570
8,048
5,369
Inventories
466
350
619
923
1,378
Other Current Assets
40
11
5
14
542
Total Current Assets
2,709
5,242
7,619
9,314
7,949
Net Property, Plant & Equipment
40
32
31
26
22
Total Investments and Advances
-
-
-
9
9
Long-Term Note Receivable
10
10
18
15
-
Intangible Assets
-
-
-
-
1
Total Assets
2,770
5,295
7,677
9,364
7,983
ST Debt & Current Portion LT Debt
1,030
1,285
1,368
1,309
457
Accounts Payable
700
2,930
4,128
5,696
4,474
Income Tax Payable
39
21
-
1
-
Other Current Liabilities
126
70
814
692
476
Total Current Liabilities
1,895
4,305
6,309
7,698
5,406
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
7
6
5
4
154
Other Liabilities
-
-
92
12
-
Total Liabilities
1,902
4,311
6,406
7,713
5,563
Common Equity (Total)
857
969
1,257
1,651
2,421
Total Shareholders' Equity
857
969
1,257
1,651
2,421
Total Equity
867
984
1,271
1,651
2,421
Liabilities & Shareholders' Equity
2,770
5,295
7,677
9,364
7,983
Accumulated Minority Interest
11
15
14
-
-
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