543461 — Safa Systems & Technologies Balance Sheet
0.000.00%
Last trade - 00:00- IN₹994.11m
- IN₹1.35bn
- IN₹5.19bn
- 40
- 45
- 90
- 65
Annual balance sheet for Safa Systems & Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.74 | 15 | 21.9 | 26.4 | 24.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 327 | 362 | 522 | 477 | 523 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 464 | 520 | 650 | 719 | 758 |
| Net Property, Plant And Equipment | 7.44 | 6.36 | 9.54 | 9.6 | 8.66 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 489 | 548 | 680 | 898 | 936 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 316 | 324 | 447 | 518 | 552 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 405 | 394 | 511 | 558 | 580 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 84.4 | 154 | 169 | 339 | 356 |
| Total Liabilities & Shareholders' Equity | 489 | 548 | 680 | 898 | 936 |
| Total Common Shares Outstanding |