523025 — Safari Industries (INDIA) Balance Sheet

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Consumer CyclicalsAdventurousMid CapFalling Star

Annual balance sheet for Safari Industries (INDIA), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	591	864	3,673	2,284	2,883
Net Total Accounts Receivable
Net Total Receivables	1,241	1,877	1,787	2,797	2,611
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,353	5,447	8,235	8,682	9,049
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,151	1,836	2,929	4,249	4,549
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,685	7,481	11,442	13,192	14,464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,367	2,438	2,312	2,760	2,388
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	1,675	3,223	3,208	3,657	3,317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,010	4,257	8,235	9,535	11,147
Total Liabilities & Shareholders' Equity	4,685	7,481	11,442	13,192	14,464
Total Common Shares Outstanding