Safari Industries (India) Limited (BOM:523025)
India
· Delayed Price · Currency is INR 1,460.40
-11.60 (-0.79%)
At close: Apr 28, 2026
Safari Industries (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 115.5 | 389.9 | 29.1 | 21.84 | 43.01 | Upgrade
|
| Short-Term Investments | - | 2,165 | 3,280 | 834.7 | 569.62 | 600 | Upgrade
|
| Cash & Short-Term Investments | 2,078 | 2,280 | 3,670 | 863.8 | 591.45 | 643.01 | Upgrade
|
| Cash Growth | -31.39% | -37.87% | 324.85% | 46.05% | -8.02% | 5456.11% | Upgrade
|
| Accounts Receivable | - | 2,429 | 1,654 | 1,693 | 1,146 | 903.5 | Upgrade
|
| Other Receivables | - | 368.4 | 133 | 184 | 95.46 | 85.72 | Upgrade
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| Receivables | - | 2,797 | 1,787 | 1,877 | 1,241 | 990.28 | Upgrade
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| Inventory | - | 3,504 | 2,694 | 2,664 | 1,461 | 1,140 | Upgrade
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| Prepaid Expenses | - | 15.7 | 12.3 | 8.2 | 7.95 | 5.4 | Upgrade
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| Other Current Assets | - | 83.8 | 71.6 | 33.4 | 51.1 | 16.73 | Upgrade
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| Total Current Assets | - | 8,682 | 8,235 | 5,447 | 3,353 | 2,795 | Upgrade
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| Property, Plant & Equipment | - | 4,249 | 2,929 | 1,836 | 1,151 | 662.55 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 300 | Upgrade
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| Other Intangible Assets | - | 11.3 | 11.6 | 4.4 | 4.78 | 5.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 76.5 | 63.1 | 37.3 | 69.89 | 110.57 | Upgrade
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| Other Long-Term Assets | - | 173.7 | 203.6 | 156 | 106.83 | 95.7 | Upgrade
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| Total Assets | - | 13,192 | 11,442 | 7,480 | 4,685 | 3,969 | Upgrade
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| Accounts Payable | - | 2,000 | 1,522 | 1,665 | 1,001 | 708.61 | Upgrade
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| Accrued Expenses | - | 181.5 | 153.6 | 112.7 | 80.03 | 48.63 | Upgrade
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| Short-Term Debt | - | - | 100 | 238.5 | 19.14 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 66.7 | 67 | 67.3 | 90.17 | 73.84 | Upgrade
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| Current Portion of Leases | - | 264 | 311 | 228.7 | 138.66 | 85.92 | Upgrade
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| Current Income Taxes Payable | - | 12.4 | - | 1 | - | - | Upgrade
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| Other Current Liabilities | - | 235.6 | 158.1 | 124.8 | 38.36 | 11.51 | Upgrade
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| Total Current Liabilities | - | 2,760 | 2,312 | 2,438 | 1,367 | 928.49 | Upgrade
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| Long-Term Debt | - | 82.2 | 148.2 | 214.7 | 0.93 | 23.02 | Upgrade
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| Long-Term Leases | - | 786.1 | 735.9 | 564.5 | 307.18 | 225.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 2.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 28.2 | 11.7 | 6 | - | - | Upgrade
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| Total Liabilities | - | 3,657 | 3,208 | 3,223 | 1,675 | 1,179 | Upgrade
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| Common Stock | - | 97.8 | 97.5 | 47.4 | 44.78 | 44.77 | Upgrade
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| Additional Paid-In Capital | - | 4,242 | 4,202 | 1,918 | 1,233 | 1,231 | Upgrade
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| Retained Earnings | - | 5,213 | 3,932 | 2,280 | 1,083 | 859.59 | Upgrade
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| Comprehensive Income & Other | - | -17.5 | 3.4 | 11.6 | 649.15 | 654.67 | Upgrade
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| Shareholders' Equity | 10,450 | 9,535 | 8,235 | 4,257 | 3,010 | 2,790 | Upgrade
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| Total Liabilities & Equity | - | 13,192 | 11,442 | 7,480 | 4,685 | 3,969 | Upgrade
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| Total Debt | 1,132 | 1,199 | 1,362 | 1,314 | 556.09 | 408.48 | Upgrade
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| Net Cash (Debt) | 946.9 | 1,081 | 2,308 | -449.9 | 35.37 | 234.53 | Upgrade
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| Net Cash Growth | -35.32% | -53.15% | - | - | -84.92% | - | Upgrade
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| Net Cash Per Share | 19.32 | 22.07 | 48.21 | -9.43 | 0.75 | 5.24 | Upgrade
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| Filing Date Shares Outstanding | 48.94 | 48.89 | 48.77 | 47.42 | 44.78 | 44.77 | Upgrade
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| Total Common Shares Outstanding | 48.94 | 48.89 | 48.77 | 47.42 | 44.78 | 44.77 | Upgrade
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| Working Capital | - | 5,921 | 5,924 | 3,009 | 1,986 | 1,867 | Upgrade
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| Book Value Per Share | 213.27 | 195.04 | 168.86 | 89.77 | 67.22 | 62.31 | Upgrade
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| Tangible Book Value | 10,433 | 9,524 | 8,223 | 4,253 | 3,005 | 2,785 | Upgrade
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| Tangible Book Value Per Share | 212.92 | 194.81 | 168.62 | 89.68 | 67.11 | 62.19 | Upgrade
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| Land | - | 130.1 | 118.1 | 118.1 | 117.7 | 0.67 | Upgrade
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| Buildings | - | 1,133 | 497.6 | 338.3 | 111.24 | 111.24 | Upgrade
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| Machinery | - | 2,111 | 1,329 | 1,010 | 591.33 | 413.52 | Upgrade
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| Construction In Progress | - | 124.4 | 10.4 | - | 196.96 | 0.66 | Upgrade
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| Leasehold Improvements | - | 37.3 | 36.6 | 20.1 | 13.47 | 12.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.