Safa Systems & Technologies Limited (BOM:543461)

BOM:543461 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	54.58	26.8	21.93	15.01	3.74	55.95
Cash & Short-Term Investments	54.58	26.8	21.93	15.01	3.74	55.95
Cash Growth	47.91%	22.20%	46.11%	301.04%	-93.31%	87.02%
Accounts Receivable	479.33	417.89	459.71	301.73	307.56	232.79
Other Receivables	-	158.64	32.18	31.6	6.7	1.46
Receivables	611.78	643.28	491.89	335.19	314.26	234.25
Inventory	131.52	70.59	90.38	127.56	127.12	58.42
Prepaid Expenses	-	1.05	0	0.03	-	-
Other Current Assets	82.16	45.5	45.96	42.47	19.35	32.72
Total Current Assets	880.04	787.22	650.15	520.25	464.48	381.33
Property, Plant & Equipment	9.46	9.88	9.54	6.36	7.44	8.92
Long-Term Investments	90.46	79.46	-	-	16.52	11.59
Goodwill	23.69	23.69	-	-	-	-
Other Intangible Assets	0	0	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Assets	-	0.03	-	0.01	0.01	-
Long-Term Deferred Charges	0.61	0.61	-	-	-	-
Other Long-Term Assets	20.23	20.23	20.24	20.97	0.82	0.82
Total Assets	1,024	921.11	679.94	547.6	489.28	402.67
Accounts Payable	120.46	122.63	73.06	57.84	112.68	60.31
Accrued Expenses	11.93	1.02	1.08	0.68	1.12	1.18
Short-Term Debt	458.85	350.75	346.91	247.43	201.09	204.65
Current Portion of Long-Term Debt	-	20.65	18.81	17.02	-	-
Current Income Taxes Payable	-	7.33	6.44	0.94	1.11	1.16
Other Current Liabilities	15.22	16.84	0.59	0.58	-	-
Total Current Liabilities	606.46	519.22	446.88	324.49	316	267.31
Long-Term Debt	33.99	40.36	62.69	69.55	88.91	50.9
Long-Term Deferred Tax Liabilities	0.03	-	0.3	-	-	0.09
Total Liabilities	641.27	560.06	510.56	394.04	404.91	318.3
Common Stock	249.78	249.78	150.78	150.78	84.38	84.38
Additional Paid-In Capital	-	49.5	-	-	-	-
Retained Earnings	-	41.12	18.6	2.78	-	-
Total Common Equity	362.6	340.4	169.38	153.55	84.38	84.38
Minority Interest	20.62	20.65	-	-	-	-
Shareholders' Equity	383.22	361.05	169.38	153.55	84.38	84.38
Total Liabilities & Equity	1,024	921.11	679.94	547.6	489.28	402.67
Total Debt	492.84	411.76	428.41	334	289.99	255.55
Net Cash (Debt)	-438.26	-384.96	-406.48	-318.99	-286.25	-199.6
Net Cash Per Share	-21.91	-25.60	-26.96	-23.77	-33.93	-
Filing Date Shares Outstanding	24.94	24.98	15.08	15.08	8.44	-
Total Common Shares Outstanding	24.94	24.98	15.08	15.08	8.44	-
Working Capital	273.58	268	203.27	195.76	148.48	114.03
Book Value Per Share	14.54	13.63	11.23	10.18	10.00	-
Tangible Book Value	338.91	316.71	169.37	153.54	84.36	84.36
Tangible Book Value Per Share	13.59	12.68	11.23	10.18	10.00	-
Buildings	-	-	4.31	4.31	5.29	5.29
Machinery	-	-	6.09	2.24	11.61	11.61

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