S
Safari Industries (India) Ltd
NSE:SAFARI
Safari Industries (India) Ltd
NSE:SAFARI
Price:
1 976.5
INR
1.92%
Market Closed
Market Cap:
96.6B
INR
Balance Sheet
Balance Sheet Decomposition
Safari Industries (India) Ltd
Safari Industries (India) Ltd
| Current Assets | 8.2B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 1.8B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 3.2B |
| PP&E | 2.9B |
| Intangibles | 11.6m |
| Other Non-Current Assets | 266.7m |
Balance Sheet
Safari Industries (India) Ltd
Safari Industries (India) Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
40
|
51
|
21
|
5
|
4
|
12
|
18
|
22
|
29
|
390
|
|
| Cash |
0
|
39
|
21
|
5
|
4
|
12
|
18
|
0
|
1
|
140
|
|
| Cash Equivalents |
40
|
12
|
0
|
0
|
0
|
0
|
0
|
22
|
28
|
250
|
|
| Short-Term Investments |
1
|
70
|
0
|
0
|
0
|
0
|
625
|
570
|
835
|
3 283
|
|
| Total Receivables |
414
|
541
|
649
|
1 037
|
1 441
|
1 511
|
990
|
1 241
|
1 877
|
1 787
|
|
| Accounts Receivables |
402
|
541
|
583
|
978
|
1 402
|
1 475
|
907
|
1 149
|
1 704
|
1 670
|
|
| Other Receivables |
12
|
0
|
66
|
59
|
40
|
36
|
83
|
93
|
173
|
117
|
|
| Inventory |
596
|
765
|
942
|
1 225
|
1 866
|
1 600
|
1 148
|
1 492
|
2 680
|
2 722
|
|
| Other Current Assets |
41
|
68
|
90
|
112
|
160
|
136
|
14
|
28
|
26
|
53
|
|
| Total Current Assets |
1 091
|
1 494
|
1 702
|
2 379
|
3 471
|
3 259
|
2 795
|
3 353
|
5 447
|
8 235
|
|
| PP&E Net |
118
|
196
|
192
|
270
|
263
|
782
|
663
|
1 151
|
1 836
|
2 929
|
|
| PP&E Gross |
0
|
0
|
192
|
270
|
263
|
782
|
663
|
1 151
|
1 836
|
2 929
|
|
| Accumulated Depreciation |
0
|
0
|
35
|
51
|
110
|
124
|
173
|
300
|
417
|
1 039
|
|
| Intangible Assets |
6
|
51
|
53
|
47
|
30
|
15
|
5
|
5
|
4
|
12
|
|
| Note Receivable |
78
|
0
|
31
|
54
|
91
|
83
|
95
|
53
|
59
|
82
|
|
| Long-Term Investments |
0
|
25
|
0
|
0
|
0
|
0
|
300
|
1
|
2
|
0
|
|
| Other Long-Term Assets |
3
|
2
|
3
|
1
|
7
|
21
|
111
|
122
|
133
|
184
|
|
| Total Assets |
1 296
N/A
|
1 767
+36%
|
1 981
+12%
|
2 751
+39%
|
3 862
+40%
|
4 160
+8%
|
3 969
-5%
|
4 685
+18%
|
7 481
+60%
|
11 442
+53%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
138
|
219
|
476
|
415
|
688
|
614
|
700
|
1 001
|
1 665
|
1 522
|
|
| Accrued Liabilities |
0
|
0
|
39
|
15
|
52
|
31
|
29
|
30
|
47
|
79
|
|
| Short-Term Debt |
329
|
550
|
374
|
524
|
1 021
|
737
|
30
|
87
|
319
|
201
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
12
|
6
|
7
|
141
|
129
|
161
|
296
|
378
|
|
| Other Current Liabilities |
64
|
53
|
35
|
39
|
74
|
67
|
40
|
88
|
111
|
132
|
|
| Total Current Liabilities |
531
|
822
|
936
|
998
|
1 843
|
1 590
|
928
|
1 367
|
2 438
|
2 312
|
|
| Long-Term Debt |
1
|
26
|
32
|
20
|
14
|
264
|
249
|
308
|
779
|
884
|
|
| Deferred Income Tax |
0
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
6
|
12
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
532
N/A
|
851
+60%
|
971
+14%
|
1 022
+5%
|
1 857
+82%
|
1 854
0%
|
1 179
-36%
|
1 675
+42%
|
3 223
+92%
|
3 208
0%
|
|
| Equity | |||||||||||
| Common Stock |
40
|
42
|
42
|
45
|
45
|
45
|
45
|
45
|
47
|
98
|
|
| Retained Earnings |
700
|
875
|
294
|
499
|
758
|
1 051
|
862
|
1 084
|
2 328
|
3 982
|
|
| Additional Paid In Capital |
25
|
0
|
677
|
1 181
|
1 206
|
1 221
|
1 231
|
1 233
|
1 918
|
4 202
|
|
| Other Equity |
0
|
0
|
2
|
4
|
3
|
11
|
652
|
647
|
36
|
47
|
|
| Total Equity |
765
N/A
|
916
+20%
|
1 010
+10%
|
1 728
+71%
|
2 006
+16%
|
2 306
+15%
|
2 790
+21%
|
3 010
+8%
|
4 257
+41%
|
8 235
+93%
|
|
| Total Liabilities & Equity |
1 296
N/A
|
1 767
+36%
|
1 981
+12%
|
2 751
+39%
|
3 862
+40%
|
4 160
+8%
|
3 969
-5%
|
4 685
+18%
|
7 481
+60%
|
11 442
+53%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
21
|
21
|
22
|
22
|
22
|
45
|
45
|
47
|
49
|
|
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