Safari Industries (India) Limited (NSE:SAFARI)

Safari Industries (India) 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,650	84.9	115.5	389.9	29.1	21.84
Short-Term Investments	132.4	2,744	2,189	3,280	834.7	569.62
Cash & Short-Term Investments	2,782	2,829	2,304	3,670	863.8	591.45
Cash Growth	33.86%	22.78%	-37.22%	324.85%	46.05%	-8.02%
Accounts Receivable	4,099	2,611	2,429	1,654	1,693	1,146
Other Receivables	-	207.7	344.5	133	184	95.46
Receivables	4,099	2,819	2,774	1,787	1,877	1,241
Inventory	3,368	3,301	3,504	2,694	2,664	1,461
Prepaid Expenses	-	17	15.7	12.3	8.2	7.95
Other Current Assets	320.6	83.5	83.8	71.6	33.4	51.1
Total Current Assets	10,570	9,049	8,682	8,235	5,447	3,353
Property, Plant & Equipment	4,551	4,549	4,249	2,929	1,836	1,151
Other Intangible Assets	21.6	21.1	11.3	11.6	4.4	4.78
Long-Term Deferred Tax Assets	104.8	93.9	76.5	63.1	37.3	69.89
Other Long-Term Assets	1,007	751.6	173.7	203.6	156	106.83
Total Assets	16,255	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,415	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	371.7	-	-	100	238.5	19.14
Current Portion of Long-Term Debt	-	-	66.7	67	67.3	90.17
Current Portion of Leases	292.7	277.5	264	311	228.7	138.66
Current Income Taxes Payable	16.1	38.4	12.4	-	1	-
Other Current Liabilities	298.5	181.4	235.6	158.1	124.8	38.36
Total Current Liabilities	3,394	2,388	2,760	2,312	2,438	1,367
Long-Term Debt	-	-	82.2	148.2	214.7	0.93
Long-Term Leases	859.6	888	786.1	735.9	564.5	307.18
Long-Term Deferred Tax Liabilities	37.4	41.2	28.2	11.7	6	-
Total Liabilities	4,291	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	98	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	11,865	47.8	-17.5	3.4	11.6	649.15
Shareholders' Equity	11,963	11,147	9,535	8,235	4,257	3,010
Total Liabilities & Equity	16,255	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,524	1,166	1,199	1,362	1,314	556.09
Net Cash (Debt)	1,258	1,663	1,105	2,308	-449.9	35.37
Net Cash Growth	32.88%	50.52%	-52.12%	-	-	-84.92%
Net Cash Per Share	25.67	33.95	22.56	48.21	-9.43	0.75
Filing Date Shares Outstanding	48.98	48.99	48.89	48.77	47.42	44.78
Total Common Shares Outstanding	48.98	48.99	48.89	48.77	47.42	44.78
Working Capital	7,176	6,661	5,921	5,924	3,009	1,986
Book Value Per Share	244.25	227.51	195.04	168.86	89.77	67.22
Tangible Book Value	11,942	11,126	9,524	8,223	4,253	3,005
Tangible Book Value Per Share	243.81	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

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error