NSE:SAFEENTP 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	1,025	273.89	13.35	68.29	10.42	1.86
Cash & Short-Term Investments	1,025	273.89	13.35	68.29	10.42	1.86
Cash Growth	-	1951.14%	-80.45%	555.39%	461.06%	336.82%
Accounts Receivable	542.85	238.11	215.79	206.27	100.63	56.16
Other Receivables	-	1.66	1.56	1.6	3.25	2
Receivables	562.67	242.76	221.26	217.44	111.75	61.62
Inventory	102.93	95.93	19.55	10.09	12.48	14.21
Prepaid Expenses	-	6.15	1.49	2.3	-	-
Other Current Assets	14.94	6.29	21.38	22.34	22.01	6.07
Total Current Assets	1,706	625.02	277.03	320.46	156.66	83.76
Property, Plant & Equipment	711.27	98	45.37	48.79	44.98	42.57
Long-Term Investments	142.23	175.01	175.55	19.5	0.01	0.01
Other Intangible Assets	3.38	2.99	0.04	0.04	0.04	-
Other Long-Term Assets	642.48	75.79	4.74	5.13	3.28	-
Total Assets	3,245	1,019	543.99	393.91	204.97	126.34
Accounts Payable	206.62	92.09	94.04	103.38	68.35	42.74
Accrued Expenses	-	46.65	15.34	20.09	8.28	7.94
Short-Term Debt	-	-	-	-	4.39	-
Current Portion of Long-Term Debt	-	0.02	3.11	3	2.07	-
Current Income Taxes Payable	-	2.99	2.35	22.9	1.47	0.87
Other Current Liabilities	401.27	87.99	93.69	47.65	46.58	19.37
Total Current Liabilities	607.89	229.73	208.52	197.01	131.14	70.92
Long-Term Debt	0.03	2.42	5.85	9.67	9.38	27.33
Pension & Post-Retirement Benefits	14.49	14.09	11	9.22	7.18	-
Long-Term Deferred Tax Liabilities	1.67	0.96	0.34	0.96	1.5	2.1
Other Long-Term Liabilities	35.51	35.51	28.36	28.61	23.81	-0
Total Liabilities	659.57	282.71	254.07	245.47	173.01	100.35
Common Stock	233.02	171.52	246.35	148.45	31.97	25.99
Additional Paid-In Capital	-	79.4	-	-	-	-
Retained Earnings	-	334.3	27.43	-	-	-
Comprehensive Income & Other	2,333	135.53	16.14	-	-	-
Total Common Equity	2,566	720.76	289.92	148.45	31.97	25.99
Minority Interest	19.44	15.95	-	-	-	-
Shareholders' Equity	2,585	736.71	289.92	148.45	31.97	25.99
Total Liabilities & Equity	3,245	1,019	543.99	393.91	204.97	126.34
Total Debt	0.03	2.43	8.96	12.67	15.85	27.33
Net Cash (Debt)	1,025	271.46	4.4	55.62	-5.43	-25.48
Net Cash Growth	-	6075.07%	-92.10%	-	-	-
Net Cash Per Share	24.91	7.91	0.13	1.68	-0.16	-
Filing Date Shares Outstanding	46.76	34.3	34.3	33.03	33.03	-
Total Common Shares Outstanding	46.76	34.3	34.3	33.03	33.03	-
Working Capital	1,098	395.29	68.51	123.45	25.52	12.84
Book Value Per Share	54.87	21.01	8.45	4.49	0.97	-
Tangible Book Value	2,563	717.77	289.88	148.41	31.92	25.99
Tangible Book Value Per Share	54.80	20.92	8.45	4.49	0.97	-
Buildings	-	8.82	7.2	7.2	7.2	-
Machinery	-	134.27	65.88	63.55	54.45	41.85
Construction In Progress	-	1.49	-	-	-	-

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