NSE:SAFEENTP 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	1,304	273.89	13.35	68.29	10.42
Cash & Short-Term Investments	1,304	273.89	13.35	68.29	10.42
Cash Growth	376.26%	1951.14%	-80.45%	555.39%	461.06%
Accounts Receivable	452.43	238.11	215.79	206.27	100.63
Other Receivables	-	1.66	1.56	1.6	3.25
Receivables	482.56	242.76	221.26	217.44	111.75
Inventory	116.82	95.93	19.55	10.09	12.48
Prepaid Expenses	-	6.15	1.49	2.3	-
Other Current Assets	-	6.29	21.38	22.34	22.01
Total Current Assets	1,904	625.02	277.03	320.46	156.66
Property, Plant & Equipment	731.45	98	45.37	48.79	44.98
Long-Term Investments	231.83	175.01	175.55	19.5	0.01
Other Intangible Assets	2.93	2.99	0.04	0.04	0.04
Long-Term Deferred Tax Assets	16.92	-	-	-	-
Other Long-Term Assets	199.23	75.79	4.74	5.13	3.28
Total Assets	3,180	1,019	543.99	393.91	204.97
Accounts Payable	130.91	92.09	94.04	103.38	68.35
Accrued Expenses	-	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	-	2.99	2.35	22.9	1.47
Other Current Liabilities	97.79	87.99	93.69	47.65	46.58
Total Current Liabilities	228.71	229.73	208.52	197.01	131.14
Long-Term Debt	-	2.42	5.85	9.67	9.38
Pension & Post-Retirement Benefits	24.41	14.09	11	9.22	7.18
Long-Term Deferred Tax Liabilities	-	0.96	0.34	0.96	1.5
Other Long-Term Liabilities	27.95	35.51	28.36	28.61	23.81
Total Liabilities	281.08	282.71	254.07	245.47	173.01
Common Stock	233.02	171.52	246.35	148.45	31.97
Additional Paid-In Capital	-	79.4	-	-	-
Retained Earnings	-	334.3	27.43	-	-
Comprehensive Income & Other	2,645	135.53	16.14	-	-
Total Common Equity	2,878	720.76	289.92	148.45	31.97
Minority Interest	21.32	15.95	-	-	-
Shareholders' Equity	2,899	736.71	289.92	148.45	31.97
Total Liabilities & Equity	3,180	1,019	543.99	393.91	204.97
Total Debt	0.02	2.43	8.96	12.67	15.85
Net Cash (Debt)	1,304	271.46	4.4	55.62	-5.43
Net Cash Growth	380.52%	6075.07%	-92.10%	-	-
Net Cash Per Share	29.42	7.91	0.13	1.68	-0.16
Filing Date Shares Outstanding	41.92	34.3	34.3	33.03	33.03
Total Common Shares Outstanding	41.92	34.3	34.3	33.03	33.03
Working Capital	1,675	395.29	68.51	123.45	25.52
Book Value Per Share	68.65	21.01	8.45	4.49	0.97
Tangible Book Value	2,875	717.77	289.88	148.41	31.92
Tangible Book Value Per Share	68.58	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
Construction In Progress	-	1.49	-	-	-

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