Picture of Safari Industries (INDIA) logo

523025 Safari Industries (INDIA) Balance Sheet

0.000.00%
in flag iconLast trade - 00:00
Consumer CyclicalsAdventurousMid CapHigh Flyer

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

R2019
March 31st
2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4.2311.6643593867
Net Total Accounts Receivable
Net Total Receivables1,5691,6219971,2591,891
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3,4713,2592,7953,3535,447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2637816631,1511,836
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3,8624,1603,9694,6857,481
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,8421,5909281,3672,438
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities1,8571,8541,1791,6753,223
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2,0062,3062,7903,0104,257
Total Liabilities & Shareholders' Equity3,8624,1603,9694,6857,481
Total Common Shares Outstanding