Safari Industries (India) Limited (BOM:523025)

Safari Industries (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,049	115.5	389.9	29.1	21.84	43.01
Short-Term Investments	29.4	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	4,077	2,429	1,654	1,693	1,146	903.5
Other Receivables	-	368.4	133	184	95.46	85.72
Receivables	4,077	2,797	1,787	1,877	1,241	990.28
Inventory	3,057	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	345.4	83.8	71.6	33.4	51.1	16.73
Total Current Assets	9,558	8,682	8,235	5,447	3,353	2,795
Property, Plant & Equipment	4,330	4,249	2,929	1,836	1,151	662.55
Long-Term Investments	-	-	-	-	-	300
Other Intangible Assets	17.3	11.3	11.6	4.4	4.78	5.3
Long-Term Deferred Tax Assets	83	76.5	63.1	37.3	69.89	110.57
Other Long-Term Assets	372.6	173.7	203.6	156	106.83	95.7
Total Assets	14,361	13,192	11,442	7,480	4,685	3,969
Accounts Payable	2,360	2,000	1,522	1,665	1,001	708.61
Accrued Expenses	20.9	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	66.7	67	67.3	90.17	73.84
Current Portion of Leases	261.6	264	311	228.7	138.66	85.92
Current Income Taxes Payable	7.2	12.4	-	1	-	-
Other Current Liabilities	358.1	235.6	158.1	124.8	38.36	11.51
Total Current Liabilities	3,075	2,760	2,312	2,438	1,367	928.49
Long-Term Debt	49.3	82.2	148.2	214.7	0.93	23.02
Long-Term Leases	753.9	786.1	735.9	564.5	307.18	225.7
Pension & Post-Retirement Benefits	-	-	-	-	-	2.2
Long-Term Deferred Tax Liabilities	32.9	28.2	11.7	6	-	-
Total Liabilities	3,911	3,657	3,208	3,223	1,675	1,179
Common Stock	98	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	10,352	-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	14,361	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	19.33	22.07	48.21	-9.43	0.75	5.24
Filing Date Shares Outstanding	49	48.89	48.77	47.42	44.78	44.77
Total Common Shares Outstanding	49	48.89	48.77	47.42	44.78	44.77
Working Capital	6,483	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.