Safari Industries (India) Limited (BOM:523025)
India · Delayed Price · Currency is INR 1,496.20
+7.20 (0.48%)
At close: Aug 21, 2026
Safari Industries (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 84.9 | 115.5 | 389.9 | 29.1 | 21.84 |
Short-Term Investments | - | 2,744 | 2,189 | 3,280 | 834.7 | 569.62 |
Cash & Short-Term Investments | 2,829 | 2,829 | 2,304 | 3,670 | 863.8 | 591.45 |
Cash Growth | 24.06% | 22.78% | -37.22% | 324.85% | 46.05% | -8.02% |
Accounts Receivable | - | 2,611 | 2,429 | 1,654 | 1,693 | 1,146 |
Other Receivables | - | 207.7 | 344.5 | 133 | 184 | 95.46 |
Receivables | - | 2,819 | 2,774 | 1,787 | 1,877 | 1,241 |
Inventory | - | 3,301 | 3,504 | 2,694 | 2,664 | 1,461 |
Prepaid Expenses | - | 17 | 15.7 | 12.3 | 8.2 | 7.95 |
Other Current Assets | - | 83.5 | 83.8 | 71.6 | 33.4 | 51.1 |
Total Current Assets | - | 9,049 | 8,682 | 8,235 | 5,447 | 3,353 |
Property, Plant & Equipment | - | 4,549 | 4,249 | 2,929 | 1,836 | 1,151 |
Other Intangible Assets | - | 21.1 | 11.3 | 11.6 | 4.4 | 4.78 |
Long-Term Deferred Tax Assets | - | 93.9 | 76.5 | 63.1 | 37.3 | 69.89 |
Other Long-Term Assets | - | 751.6 | 173.7 | 203.6 | 156 | 106.83 |
Total Assets | - | 14,464 | 13,192 | 11,442 | 7,480 | 4,685 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,686 | 2,000 | 1,522 | 1,665 | 1,001 |
Accrued Expenses | - | 205.3 | 181.5 | 153.6 | 112.7 | 80.03 |
Short-Term Debt | - | - | - | 100 | 238.5 | 19.14 |
Current Portion of Long-Term Debt | - | - | 66.7 | 67 | 67.3 | 90.17 |
Current Portion of Leases | - | 277.5 | 264 | 311 | 228.7 | 138.66 |
Current Income Taxes Payable | - | 38.4 | 12.4 | - | 1 | - |
Other Current Liabilities | - | 181.4 | 235.6 | 158.1 | 124.8 | 38.36 |
Total Current Liabilities | - | 2,388 | 2,760 | 2,312 | 2,438 | 1,367 |
Long-Term Debt | - | - | 82.2 | 148.2 | 214.7 | 0.93 |
Long-Term Leases | - | 888 | 786.1 | 735.9 | 564.5 | 307.18 |
Long-Term Deferred Tax Liabilities | - | 41.2 | 28.2 | 11.7 | 6 | - |
Total Liabilities | - | 3,317 | 3,657 | 3,208 | 3,223 | 1,675 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 98 | 97.8 | 97.5 | 47.4 | 44.78 |
Additional Paid-In Capital | - | 4,282 | 4,242 | 4,202 | 1,918 | 1,233 |
Retained Earnings | - | 6,719 | 5,213 | 3,932 | 2,280 | 1,083 |
Comprehensive Income & Other | - | 47.8 | -17.5 | 3.4 | 11.6 | 649.15 |
Shareholders' Equity | 11,147 | 11,147 | 9,535 | 8,235 | 4,257 | 3,010 |
Total Liabilities & Equity | - | 14,464 | 13,192 | 11,442 | 7,480 | 4,685 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,166 | 1,166 | 1,199 | 1,362 | 1,314 | 556.09 |
Net Cash (Debt) | 1,663 | 1,663 | 1,105 | 2,308 | -449.9 | 35.37 |
Net Cash Growth | 53.85% | 50.52% | -52.12% | - | - | -84.92% |
Net Cash Per Share | 33.94 | 33.95 | 22.56 | 48.21 | -9.43 | 0.75 |
Filing Date Shares Outstanding | 48.97 | 48.99 | 48.89 | 48.77 | 47.42 | 44.78 |
Total Common Shares Outstanding | 48.97 | 48.99 | 48.89 | 48.77 | 47.42 | 44.78 |
Working Capital | - | 6,661 | 5,921 | 5,924 | 3,009 | 1,986 |
Book Value Per Share | 227.51 | 227.51 | 195.04 | 168.86 | 89.77 | 67.22 |
Tangible Book Value | 11,126 | 11,126 | 9,524 | 8,223 | 4,253 | 3,005 |
Tangible Book Value Per Share | 227.08 | 227.08 | 194.81 | 168.62 | 89.68 | 67.11 |
Land | - | 130.1 | 130.1 | 118.1 | 118.1 | 117.7 |
Buildings | - | 1,254 | 1,133 | 497.6 | 338.3 | 111.24 |
Machinery | - | 2,611 | 2,111 | 1,329 | 1,010 | 591.33 |
Construction In Progress | - | 3.1 | 124.4 | 10.4 | - | 196.96 |
Leasehold Improvements | - | 46.8 | 37.3 | 36.6 | 20.1 | 13.47 |