Safari Industries (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,304	3,670	863.8	591.45
Cash Growth	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
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
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	9,535	8,235	4,257	3,010
Total Liabilities & Equity	14,464	13,192	11,442	7,480	4,685
Total Debt	1,166	1,199	1,362	1,314	556.09
Net Cash (Debt)	1,663	1,105	2,308	-449.9	35.37
Net Cash Growth	50.52%	-52.12%	-	-	-84.92%
Net Cash Per Share	33.95	22.56	48.21	-9.43	0.75
Filing Date Shares Outstanding	48.99	48.89	48.77	47.42	44.78
Total Common Shares Outstanding	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	195.04	168.86	89.77	67.22
Tangible Book Value	11,126	9,524	8,223	4,253	3,005
Tangible Book Value Per Share	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