SAFARI — Safari Industries (INDIA) Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.6	643	591	864	3,673
Net Total Accounts Receivable
Net Total Receivables	1,601	990	1,241	1,877	1,787
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,259	2,795	3,353	5,447	8,235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	781	663	1,151	1,836	2,929
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,160	3,969	4,685	7,481	11,442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,590	928	1,367	2,438	2,312
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,854	1,179	1,675	3,223	3,208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,306	2,790	3,010	4,257	8,235
Total Liabilities & Shareholders' Equity	4,160	3,969	4,685	7,481	11,442
Total Common Shares Outstanding