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
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
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	2,078	2,280	3,670	863.8	591.45	643.01
Cash Growth	-31.39%	-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
Pension & Post-Retirement Benefits	-	-	-	-	-	2.2
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	10,450	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	1,132	1,199	1,362	1,314	556.09	408.48
Net Cash (Debt)	946.9	1,081	2,308	-449.9	35.37	234.53
Net Cash Growth	-35.32%	-53.15%	-	-	-84.92%	-
Net Cash Per Share	19.32	22.07	48.21	-9.43	0.75	5.24
Filing Date Shares Outstanding	48.94	48.89	48.77	47.42	44.78	44.77
Total Common Shares Outstanding	48.94	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	213.27	195.04	168.86	89.77	67.22	62.31
Tangible Book Value	10,433	9,524	8,223	4,253	3,005	2,785
Tangible Book Value Per Share	212.92	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.