Msafe Equipments Limited (BOM:544695)

Msafe Equipments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	431.75	5.41	3.19	2.26	0.86
Cash & Short-Term Investments	431.75	431.75	5.41	3.19	2.26	0.86
Cash Growth	-	7886.09%	69.36%	41.32%	162.53%	-72.64%
Accounts Receivable	-	236.74	162.33	118.94	70.99	50.37
Other Receivables	-	-	21.53	6.82	5.73	8.09
Receivables	-	258.05	183.86	125.77	76.72	58.46
Inventory	-	239.52	91.16	34.73	7.89	4.44
Prepaid Expenses	-	-	0.53	0.68	0.31	0.26
Other Current Assets	-	-	46.25	36.85	17.07	4.44
Total Current Assets	-	929.33	327.21	201.21	104.25	68.46
Property, Plant & Equipment	-	487.11	393.55	269.64	222.89	131.78
Other Intangible Assets	-	1	0.79	0.98	0.61	0.01
Long-Term Deferred Tax Assets	-	27.22	5.78	2.46	-	-
Other Long-Term Assets	-	45.46	8.59	6.56	7.32	3.61
Total Assets	-	1,490	735.92	480.86	335.07	203.85

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	43.03	65	44.84	42.32	59.02
Accrued Expenses	-	-	20.79	14.85	10.8	5.31
Short-Term Debt	-	286.42	257.74	184.06	132.67	80.95
Current Portion of Long-Term Debt	-	-	22.2	37.56	32.01	11.41
Current Income Taxes Payable	-	-	46.4	25.23	13.38	7.25
Other Current Liabilities	-	65.67	15.09	7.66	4.22	2.01
Total Current Liabilities	-	395.12	427.22	314.19	235.41	165.95
Long-Term Debt	-	99.5	45.64	37.07	39.06	12.94
Pension & Post-Retirement Benefits	-	-	4.69	3.89	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.23	0.67
Other Long-Term Liabilities	-	15.42	1.87	-	-	0
Total Liabilities	-	510.05	479.43	355.15	274.7	179.56

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	204	10	10	10	0.1
Retained Earnings	-	-	246.49	115.71	50.37	24.19
Comprehensive Income & Other	-	776.08	-	-	-	-
Shareholders' Equity	980.08	980.08	256.49	125.71	60.37	24.29
Total Liabilities & Equity	-	1,490	735.92	480.86	335.07	203.85

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	385.93	385.93	325.59	258.69	203.74	105.3
Net Cash (Debt)	45.83	45.83	-320.18	-255.5	-201.48	-104.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.58	2.75	-20.01	-15.97	-12.59	-6.53
Filing Date Shares Outstanding	20.43	17.34	16	16	16	16
Total Common Shares Outstanding	20.43	17.34	16	16	16	16
Working Capital	-	534.21	-100.01	-112.98	-131.16	-97.49
Book Value Per Share	56.53	56.53	16.03	7.86	3.77	1.52
Tangible Book Value	979.07	979.07	255.7	124.73	59.76	24.29
Tangible Book Value Per Share	56.47	56.47	15.98	7.80	3.74	1.52
Land	-	-	17.09	17.09	17.09	-
Buildings	-	-	12.79	12.79	12.55	-
Machinery	-	-	494.94	324.22	244.61	156.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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