S

Safari Industries (India) Ltd
NSE:SAFARI

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Safari Industries (India) Ltd
NSE:SAFARI
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Price: 2 556.25 INR -5.04% Market Closed
Market Cap: 125B INR
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 2.3B
Accounts Payable 1.5B
Accrued Liabilities 79.1m
Short-Term Debt 200.5m
Other Current Liabilities 510.1m
Non-Current Liabilities 895.8m
Long-Term Debt 884.1m
Other Non-Current Liabilities 11.7m

Balance Sheet
Safari Industries (India) Ltd

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Balance Sheet
Currency: INR
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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