Safari Industries (India) Limited (BOM: 523025)
India
· Delayed Price · Currency is INR 2,698.70
-18.65 (-0.69%)
At close: Dec 19, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,794 | 389.9 | 29.1 | 21.84 | 43.01 | 11.57 | Upgrade
|
| Short-Term Investments | 235.4 | 3,280 | 834.7 | 569.62 | 600 | - | Upgrade
|
| Cash & Short-Term Investments | 3,029 | 3,670 | 863.8 | 591.45 | 643.01 | 11.57 | Upgrade
|
| Cash Growth | 200.68% | 324.86% | 46.05% | -8.02% | 5456.10% | 173.40% | Upgrade
|
| Accounts Receivable | 3,473 | 1,654 | 1,693 | 1,146 | 903.5 | 1,475 | Upgrade
|
| Other Receivables | - | 133 | 184 | 95.46 | 85.72 | 125.09 | Upgrade
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| Receivables | 3,473 | 1,787 | 1,877 | 1,241 | 990.28 | 1,601 | Upgrade
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| Inventory | 2,163 | 2,694 | 2,664 | 1,461 | 1,140 | 1,600 | Upgrade
|
| Prepaid Expenses | - | 12.3 | 8.2 | 7.95 | 5.4 | 8.83 | Upgrade
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| Other Current Assets | 265.4 | 71.6 | 33.4 | 51.1 | 16.73 | 36.92 | Upgrade
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| Total Current Assets | 8,931 | 8,235 | 5,447 | 3,353 | 2,795 | 3,259 | Upgrade
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| Property, Plant & Equipment | 3,487 | 2,929 | 1,836 | 1,151 | 662.55 | 781.5 | Upgrade
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| Long-Term Investments | - | - | - | - | 300 | - | Upgrade
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| Other Intangible Assets | 10.6 | 11.6 | 4.4 | 4.78 | 5.3 | 15.22 | Upgrade
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| Long-Term Deferred Tax Assets | 66.8 | 63.1 | 37.3 | 69.89 | 110.57 | 20.22 | Upgrade
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| Other Long-Term Assets | 340.9 | 203.6 | 156 | 106.83 | 95.7 | 84.29 | Upgrade
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| Total Assets | 12,836 | 11,442 | 7,480 | 4,685 | 3,969 | 4,160 | Upgrade
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| Accounts Payable | 1,971 | 1,522 | 1,665 | 1,001 | 708.61 | 613.62 | Upgrade
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| Accrued Expenses | 21.6 | 153.6 | 112.7 | 80.03 | 48.63 | 71.55 | Upgrade
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| Short-Term Debt | - | 100 | 238.5 | 19.14 | - | 737.37 | Upgrade
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| Current Portion of Long-Term Debt | 435.6 | 67 | 67.3 | 90.17 | 73.84 | 6.85 | Upgrade
|
| Current Portion of Leases | 286.9 | 311 | 228.7 | 138.66 | 85.92 | 134.05 | Upgrade
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| Current Income Taxes Payable | - | - | 1 | - | - | - | Upgrade
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| Other Current Liabilities | 343.1 | 158.1 | 124.8 | 38.36 | 11.51 | 26.21 | Upgrade
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| Total Current Liabilities | 3,058 | 2,312 | 2,438 | 1,367 | 928.49 | 1,590 | Upgrade
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| Long-Term Debt | 115.2 | 148.2 | 214.7 | 0.93 | 23.02 | 8.37 | Upgrade
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| Long-Term Leases | 727.7 | 735.9 | 564.5 | 307.18 | 225.7 | 255.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.3 | 11.7 | 6 | - | - | - | Upgrade
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| Total Liabilities | 3,919 | 3,208 | 3,223 | 1,675 | 1,179 | 1,854 | Upgrade
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| Common Stock | 97.8 | 97.5 | 47.4 | 44.78 | 44.77 | 44.73 | Upgrade
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| Additional Paid-In Capital | - | 4,202 | 1,918 | 1,233 | 1,231 | 1,221 | Upgrade
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| Retained Earnings | - | 3,932 | 2,280 | 1,083 | 859.59 | 1,050 | Upgrade
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| Comprehensive Income & Other | 8,819 | 3.4 | 11.6 | 649.15 | 654.67 | -10.2 | Upgrade
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| Shareholders' Equity | 8,917 | 8,235 | 4,257 | 3,010 | 2,790 | 2,306 | Upgrade
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| Total Liabilities & Equity | 12,836 | 11,442 | 7,480 | 4,685 | 3,969 | 4,160 | Upgrade
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| Total Debt | 1,565 | 1,362 | 1,314 | 556.09 | 408.48 | 1,142 | Upgrade
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| Net Cash (Debt) | 1,464 | 2,308 | -449.9 | 35.37 | 234.53 | -1,131 | Upgrade
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| Net Cash Growth | - | - | - | -84.92% | - | - | Upgrade
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| Net Cash Per Share | 30.21 | 48.21 | -9.43 | 0.75 | 5.24 | -25.27 | Upgrade
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| Filing Date Shares Outstanding | 48.86 | 48.77 | 47.42 | 44.78 | 44.77 | 44.73 | Upgrade
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| Total Common Shares Outstanding | 48.86 | 48.77 | 47.42 | 44.78 | 44.77 | 44.73 | Upgrade
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| Working Capital | 5,873 | 5,924 | 3,009 | 1,986 | 1,867 | 1,669 | Upgrade
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| Book Value Per Share | 182.48 | 168.86 | 89.77 | 67.22 | 62.31 | 51.56 | Upgrade
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| Tangible Book Value | 8,906 | 8,223 | 4,253 | 3,005 | 2,785 | 2,291 | Upgrade
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| Tangible Book Value Per Share | 182.27 | 168.62 | 89.68 | 67.11 | 62.19 | 51.22 | Upgrade
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| Land | - | 118.1 | 118.1 | 117.7 | 0.67 | 0.67 | Upgrade
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| Buildings | - | 497.6 | 338.3 | 111.24 | 111.24 | 110.68 | Upgrade
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| Machinery | - | 1,329 | 1,010 | 591.33 | 413.52 | 411.45 | Upgrade
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| Construction In Progress | - | 10.4 | - | 196.96 | 0.66 | 2.35 | Upgrade
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| Leasehold Improvements | - | 36.6 | 20.1 | 13.47 | 12.53 | 10.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.