Msafe Equipments Limited (BOM:544695)
India
· Delayed Price · Currency is INR 142.65
-3.95 (-2.69%)
At close: Apr 29, 2026
Msafe Equipments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 5.41 | 3.19 | 2.26 | 0.86 | 3.14 | Upgrade
|
| Cash & Short-Term Investments | 5.41 | 3.19 | 2.26 | 0.86 | 3.14 | Upgrade
|
| Cash Growth | 69.36% | 41.32% | 162.53% | -72.64% | -22.74% | Upgrade
|
| Accounts Receivable | 162.33 | 118.94 | 70.99 | 50.37 | 21.5 | Upgrade
|
| Other Receivables | 21.53 | 6.82 | 5.73 | 8.09 | 7.57 | Upgrade
|
| Receivables | 183.86 | 125.77 | 76.72 | 58.46 | 29.07 | Upgrade
|
| Inventory | 91.16 | 34.73 | 7.89 | 4.44 | 2.89 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.68 | 0.31 | 0.26 | 0.12 | Upgrade
|
| Other Current Assets | 46.25 | 36.85 | 17.07 | 4.44 | 2.14 | Upgrade
|
| Total Current Assets | 327.21 | 201.21 | 104.25 | 68.46 | 37.37 | Upgrade
|
| Property, Plant & Equipment | 393.55 | 269.64 | 222.89 | 131.78 | 73.4 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.68 | Upgrade
|
| Other Intangible Assets | 0.79 | 0.98 | 0.61 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.78 | 2.46 | - | - | - | Upgrade
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| Other Long-Term Assets | 8.59 | 6.56 | 7.32 | 3.61 | 0.54 | Upgrade
|
| Total Assets | 735.92 | 480.86 | 335.07 | 203.85 | 114 | Upgrade
|
| Accounts Payable | 65 | 44.84 | 42.32 | 59.02 | 11.44 | Upgrade
|
| Accrued Expenses | 20.79 | 14.85 | 10.8 | 5.31 | 9.28 | Upgrade
|
| Short-Term Debt | 257.74 | 184.06 | 132.67 | 80.95 | 54.47 | Upgrade
|
| Current Portion of Long-Term Debt | 22.2 | 37.56 | 32.01 | 11.41 | 9.66 | Upgrade
|
| Current Income Taxes Payable | 46.4 | 25.23 | 13.38 | 7.25 | 0.59 | Upgrade
|
| Other Current Liabilities | 15.09 | 7.66 | 4.22 | 2.01 | 2.13 | Upgrade
|
| Total Current Liabilities | 427.22 | 314.19 | 235.41 | 165.95 | 87.56 | Upgrade
|
| Long-Term Debt | 45.64 | 37.07 | 39.06 | 12.94 | 22.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.69 | 3.89 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.23 | 0.67 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | 1.87 | - | - | 0 | - | Upgrade
|
| Total Liabilities | 479.43 | 355.15 | 274.7 | 179.56 | 110.62 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 246.49 | 115.71 | 50.37 | 24.19 | 3.27 | Upgrade
|
| Shareholders' Equity | 256.49 | 125.71 | 60.37 | 24.29 | 3.37 | Upgrade
|
| Total Liabilities & Equity | 735.92 | 480.86 | 335.07 | 203.85 | 114 | Upgrade
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| Total Debt | 325.59 | 258.69 | 203.74 | 105.3 | 86.56 | Upgrade
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| Net Cash (Debt) | -320.18 | -255.5 | -201.48 | -104.44 | -83.42 | Upgrade
|
| Net Cash Per Share | -20.01 | -15.97 | -12.59 | -6.53 | -5.21 | Upgrade
|
| Filing Date Shares Outstanding | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Total Common Shares Outstanding | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Working Capital | -100.01 | -112.98 | -131.16 | -97.49 | -50.19 | Upgrade
|
| Book Value Per Share | 16.03 | 7.86 | 3.77 | 1.52 | 0.21 | Upgrade
|
| Tangible Book Value | 255.7 | 124.73 | 59.76 | 24.29 | 3.37 | Upgrade
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| Tangible Book Value Per Share | 15.98 | 7.80 | 3.74 | 1.52 | 0.21 | Upgrade
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| Land | 17.09 | 17.09 | 17.09 | - | - | Upgrade
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| Buildings | 12.79 | 12.79 | 12.55 | - | - | Upgrade
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| Machinery | 494.94 | 324.22 | 244.61 | 156.39 | 80.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.