531436 — Saffron Industries Balance Sheet

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Annual balance sheet for Saffron Industries, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.81	4.78	0.402	3.51	3.17
Net Total Accounts Receivable
Net Total Receivables	0	0	0	0	0.864
Total Inventory
Total Other Current Assets
Total Current Assets	9.9	10.5	32.1	56.3	92.9
Net Property, Plant And Equipment	106	94.3	66.9	47.5	27.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121	109	103	108	125
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	20.8	9.15	10.2	64.4	105
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	194	201	210	234	223
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-73.6	-91.3	-106	-126	-97.7
Total Liabilities & Shareholders' Equity	121	109	103	108	125
Total Common Shares Outstanding