Safari Industries (India) Limited (BOM:523025)

Safari Industries (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.