Safecure Services 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	Sep '25 Sep 30, 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	17.87	5.68	4.26	0.82	0.51	0.02
Short-Term Investments	-	11.76	10.37	19.5	10.86	-
Cash & Short-Term Investments	17.87	17.44	14.62	20.32	11.37	0.02
Cash Growth	-12.02%	19.27%	-28.03%	78.72%	61080.78%	-
Accounts Receivable	352.3	319.09	204.89	158.19	127.63	1
Other Receivables	-	0.03	-	-	-	-
Receivables	368.82	332.71	222.02	168.59	145.14	1
Prepaid Expenses	-	3.63	-	-	-	-
Other Current Assets	66.47	54.31	34.63	18.32	35.52	0.04
Total Current Assets	453.16	408.08	271.26	207.22	192.03	1.06
Property, Plant & Equipment	101.49	111.63	99.05	86.16	79.78	0.22
Long-Term Investments	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	1.89	1.89	0.48	0.08	-	-
Other Long-Term Assets	8.75	5.6	0.75	13.23	16.17	0.08
Total Assets	565.29	530.67	374.8	309.41	287.97	1.38
Accounts Payable	17.41	21.36	14.77	13.93	42.77	0.28
Accrued Expenses	32.05	65.58	57.89	63.99	35.78	0.12
Short-Term Debt	191.13	144.26	111.15	91.79	79.98	-
Current Portion of Leases	1.53	1.53	-	6.66	1.99	-
Current Income Taxes Payable	-	-	-	-	0.09	0.02
Current Unearned Revenue	12.62	10.25	0.47	0.24	0.63	-
Other Current Liabilities	55.23	3.82	1.81	11.57	1.52	0.01
Total Current Liabilities	309.95	246.8	186.08	188.19	162.75	0.44
Long-Term Debt	-	61.22	31.85	23.34	46.67	0.51
Long-Term Leases	2.2	2.2	-	-	6.66	-
Pension & Post-Retirement Benefits	3.48	4.68	1.64	1.75	1.31	-
Long-Term Deferred Tax Liabilities	3.6	3.81	3.67	2.35	1.6	-
Other Long-Term Liabilities	-	0	-0	-	-	0
Total Liabilities	319.23	318.71	223.24	215.62	218.99	0.94
Common Stock	70.4	70.4	70.4	17.6	17.6	0.18
Retained Earnings	-	122.16	60.57	56.5	40.91	-
Comprehensive Income & Other	175.66	19.41	20.59	19.7	10.47	0.27
Shareholders' Equity	246.06	211.97	151.56	93.79	68.98	0.44
Total Liabilities & Equity	565.29	530.67	374.8	309.41	287.97	1.38
Total Debt	194.85	209.2	143	121.79	135.3	0.51
Net Cash (Debt)	-176.98	-191.76	-128.37	-101.48	-123.94	-0.49
Net Cash Per Share	-26.50	-27.24	-18.23	-14.41	-17.60	-0.07
Filing Date Shares Outstanding	5.76	7.04	7.04	7.04	7.04	7.04
Total Common Shares Outstanding	5.76	7.04	7.04	7.04	7.04	7.04
Working Capital	143.21	161.28	85.18	19.04	29.28	0.63
Book Value Per Share	42.71	30.11	21.53	13.32	9.80	0.06
Tangible Book Value	246.06	211.97	151.56	93.79	68.98	0.44
Tangible Book Value Per Share	42.71	30.11	21.53	13.32	9.80	0.06
Buildings	-	14.02	14.02	-	-	0.14
Machinery	-	233.71	195.31	159.98	127.39	0.09

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