Safe Enterprises Retail Fixtures Limited (NSE:SAFEENTP)

NSE:SAFEENTP 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	1,312	1,304	273.89	13.35	68.29	10.42
Cash & Short-Term Investments	1,499	1,304	273.89	13.35	68.29	10.42
Cash Growth	46.18%	376.26%	1951.14%	-80.45%	555.39%	461.06%
Accounts Receivable	363.52	452.43	238.11	215.79	206.27	100.63
Other Receivables	-	1.57	1.56	1.56	1.6	3.25
Receivables	398.88	454.01	239.67	221.26	217.44	111.75
Inventory	192.06	116.82	95.93	19.55	10.09	12.48
Prepaid Expenses	-	6.48	6.15	1.49	2.3	-
Other Current Assets	8.61	22.08	9.38	21.38	22.34	22.01
Total Current Assets	2,098	1,904	625.02	277.03	320.46	156.66
Property, Plant & Equipment	911.84	731.45	98	45.37	48.79	44.98
Long-Term Investments	294.15	406.09	175.01	175.55	19.5	0.01
Other Intangible Assets	2.66	2.93	2.99	0.04	0.04	0.04
Long-Term Deferred Tax Assets	13.46	16.92	-	-	-	-
Other Long-Term Assets	25.62	76.21	75.79	4.74	5.13	3.28
Total Assets	3,420	3,180	1,019	543.99	393.91	204.97

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	115.96	130.91	92.09	94.04	103.38	68.35
Accrued Expenses	-	49.34	46.65	15.34	20.09	8.28
Short-Term Debt	-	-	-	-	-	4.39
Current Portion of Long-Term Debt	-	0.02	0.02	3.11	3	2.07
Current Income Taxes Payable	-	10.84	2.99	2.35	22.9	1.47
Other Current Liabilities	257.25	35.83	87.99	93.69	47.65	46.58
Total Current Liabilities	373.21	226.93	229.73	208.52	197.01	131.14
Long-Term Debt	-	-	2.42	5.85	9.67	9.38
Pension & Post-Retirement Benefits	-	26.2	14.09	11	9.22	7.18
Long-Term Deferred Tax Liabilities	1.6	-	0.96	0.34	0.96	1.5
Other Long-Term Liabilities	54.56	27.95	35.51	28.36	28.61	23.81
Total Liabilities	429.37	281.08	282.71	254.07	245.47	173.01

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	233.02	233.02	171.52	246.35	148.45	31.97
Additional Paid-In Capital	-	1,549	79.4	-	-	-
Retained Earnings	-	959.84	334.3	27.43	-	-
Comprehensive Income & Other	2,758	135.54	135.53	16.14	-	-
Total Common Equity	2,991	2,878	720.76	289.92	148.45	31.97
Minority Interest	0	21.32	15.95	-	-	-
Shareholders' Equity	2,991	2,899	736.71	289.92	148.45	31.97
Total Liabilities & Equity	3,420	3,180	1,019	543.99	393.91	204.97

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	-	0.02	2.43	8.96	12.67	15.85
Net Cash (Debt)	1,499	1,304	271.46	4.4	55.62	-5.43
Net Cash Growth	46.19%	380.52%	6075.07%	-92.10%	-	-
Net Cash Per Share	32.12	29.82	7.91	0.13	1.68	-0.16
Filing Date Shares Outstanding	46.58	46.6	34.3	34.3	33.03	33.03
Total Common Shares Outstanding	46.58	46.6	34.3	34.3	33.03	33.03
Working Capital	1,725	1,677	395.29	68.51	123.45	25.52
Book Value Per Share	64.20	61.75	21.01	8.45	4.49	0.97
Tangible Book Value	2,988	2,875	717.77	289.88	148.41	31.92
Tangible Book Value Per Share	64.14	61.68	20.92	8.45	4.49	0.97
Land	-	10.49	9.36	-	-	-
Buildings	-	-	-	7.2	7.2	7.2
Machinery	-	194.92	134.37	65.88	63.55	54.45
Construction In Progress	-	586.96	1.49	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

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

Update frequency:

Semi-annually

Last checked:

Nov 9, 2026

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