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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Safari Industries India share price/ Safari Industries India Balance Sheet Annual
Safari Industries India Balance Sheet Annual
Trade2,505.00 +8.95 (0.36%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 218.35 | 2.79 | 2.17 | - |
| Short Term Investments | 154.64 | 83.47 | 56.96 | 62.50 |
| Cashand Short Term Investments | 372.99 | 86.38 | 59.15 | 64.30 |
| Accounts Receivable- Trade Net | 165.41 | 170.43 | 114.86 | 90.71 |
| Total Receivables Net | 165.41 | 187.73 | 124.12 | 99.03 |
| Total Inventory | 269.43 | 267.99 | 149.24 | 114.75 |
| Other Current Assets Total | 15.69 | 1.75 | 1.98 | 0.90 |
| Total Current Assets | 823.52 | 544.67 | 335.29 | 279.52 |
| Property/ Plant/ Equipment Total- Net | 292.87 | 183.61 | 115.08 | 66.26 |
| Intangibles Net | 1.16 | 0.44 | 0.48 | 0.53 |
| Long Term Investments | 12.11 | 0.16 | 0.11 | 30.00 |
| Note Receivable- Long Term | 2.20 | 5.80 | 5.31 | 9.54 |
| Other Long Term Assets Total | 12.36 | 13.38 | 12.25 | 11.08 |
| Total Assets | 1,144.22 | 748.06 | 468.52 | 396.93 |
| Accounts Payable | 152.20 | 166.50 | 100.08 | 70.01 |
| Current Portof LT Debt/ Capital Leases | 57.85 | 29.61 | 16.07 | 12.94 |
| Other Currentliabilities Total | 21.12 | 5.90 | 5.68 | 4.01 |
| Total Current Liabilities | 231.17 | 243.81 | 136.72 | 92.85 |
| Long Term Debt | 14.82 | 21.47 | 0.09 | 2.12 |
| Capital Lease Obligations | 73.59 | 56.45 | 30.72 | 22.76 |
| Total Long Term Debt | 88.41 | 77.92 | 30.81 | 24.87 |
| Total Debt | 146.26 | 139.42 | 55.61 | 40.85 |
| Deferred Income Tax | 1.17 | 0.60 | 0.00 | - |
| Total Liabilities | 320.75 | 322.33 | 167.53 | 117.94 |
| Common Stock Total | 9.75 | 4.74 | 4.48 | 4.48 |
| Retained Earnings( Accumulated Deficit) | 813.72 | 232.76 | 108.45 | 86.20 |
| Total Equity | 823.47 | 425.72 | 300.99 | 278.99 |
| Total Liabilities Shareholders' Equity | 1,144.22 | 748.06 | 468.52 | 396.93 |
| Total Common Shares Outstanding | 4.88 | 4.74 | 4.48 | 4.48 |
| Tangible Book Valueper Share Common Eq | 168.62 | 89.68 | 67.11 | 62.19 |
| Cash | - | 0.12 | 0.01 | 1.80 |
| Prepaid Expenses | - | 0.82 | 0.79 | 0.54 |
| Property/ Plant/ Equipment Total- Gross | - | 225.29 | 145.10 | 83.56 |
| Accumulated Depreciation Total | - | -41.68 | -30.02 | -17.30 |
| Accrued Expenses | - | 9.91 | 6.16 | 2.86 |
| Notes Payable/ Short Term Debt | - | 31.89 | 8.72 | 3.04 |
| Additional Paid- In Capital | - | 191.79 | 123.31 | 123.09 |
| Other Equity Total | - | -3.58 | 64.75 | 65.22 |
| Other Liabilities Total | - | - | - | 0.22 |
*All figures in crores except per share values
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