SAFEENTP — Safe Enterprises Retail Fixtures Balance Sheet

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Annual balance sheet for Safe Enterprises Retail Fixtures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.4	68.3	13.4	274
Net Total Accounts Receivable
Net Total Receivables	112	217	221	243
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	320	277	625
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45	48.8	45.4	98
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	205	394	544	1,019
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	197	209	230
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	173	245	254	299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	32	148	290	721
Total Liabilities & Shareholders' Equity	205	394	544	1,019
Total Common Shares Outstanding