Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.80
9.78
9.75
4.74
72.52
72.52
Share Warrants & Outstandings
Total Reserve
1,104.87
943.71
813.72
420.98
228.47
206.47
Shareholder's Funds
1,114.67
953.49
823.47
425.72
300.99
278.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
8.22
14.82
21.47
0.09
2.30
Secured Loans
0.00
8.22
14.82
21.47
0.09
0.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2.12
Deferred Tax Assets / Liabilities
-5.27
-4.83
-5.14
-3.13
-6.99
-11.06
Other Long Term Liabilities
88.8
78.61
73.59
56.45
30.72
22.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.22
Total Non-Current Liabilities
83.53
82.00
83.27
74.80
23.82
14.04
Current Liabilities
Trade Payables
168.55
200.01
152.20
166.50
100.08
70.86
Other Current Liabilities
66.66
60.98
49.48
37.32
23.86
12.60
Short Term Borrowings
0.00
11.58
26.75
38.62
10.93
7.38
Short Term Provisions
3.60
3.46
2.74
1.36
1.85
2.01
Total Current Liabilities
238.81
276.03
231.17
243.81
136.72
92.85
Total Liabilities
1,437.01
1,311.52
1,137.91
744.33
461.53
385.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
414.28
349.89
206.56
156.18
90.87
61.92
Less: Accumulated Depreciation
118.61
87.83
66.41
48.74
37.04
24.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
295.67
262.06
140.15
107.44
53.83
37.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.31
12.44
1.04
0.00
19.70
0.07
Intangible assets under development
0.21
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
74.11
17.16
20.23
15.42
10.52
9.57
Other Non Current Assets
1.05
0.21
0.13
0.19
0.16
30.00
Total Non-Current Assets
532.13
443.37
314.39
199.66
126.24
106.35
Current Assets Loans & Advances
Current Investments
13.27
3.19
149.00
0.00
0.00
0.00
Inventories
330.06
350.44
269.43
266.40
146.11
113.98
Sundry Debtors
261.11
242.90
165.41
169.34
114.58
90.35
Cash and Bank
270.00
227.42
218.35
86.47
59.25
64.50
Other Current Assets
5.04
2.15
3.69
1.95
1.11
0.86
Short Term Loans and Advances
25.40
42.05
17.64
20.52
14.24
9.83
Total Current Assets
904.88
868.15
823.52
544.67
335.29
279.52
Net Current Assets (Including Current Investments)
666.07
592.12
592.35
300.87
198.57
186.67
Total Current Assets Excluding Current Investments
891.61
864.96
674.52
544.67
335.29
279.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,437.01
1,311.52
1,137.91
744.33
461.53
385.88
Contingent Liabilities
2.54
2.10
2.11
0.30
0.36
0.85
Total Debt
0.00
19.80
41.57
60.10
11.02
9.69
Book Value per share (adjusted)
227.48
194.99
168.92
89.77
52.02
47.115
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs -52.37% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 12.96% vs 6.82% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.83% vs 94.42% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 4.23% vs 5.42% in Mar 2025
Compare Balance Sheet Results of Safari Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.80
15.93
-6.13
-38.48%
Share Warrants & Outstandings
Total Reserve
1,104.87
2,707.39
-1,602.52
-59.19%
Shareholder's Funds
1,114.67
2,744.34
-1,629.67
-59.38%
Minority Interest
0.00
65.75
-65.75
-100.00%
Long-Term Borrowings
0.00
71.38
-71.38
-100.00%
Secured Loans
0.00
63.85
-63.85
-100.00%
Unsecured Loans
0.00
7.53
-7.53
-100.00%
Deferred Tax Assets / Liabilities
-5.27
88.35
-93.62
-105.96%
Other Long Term Liabilities
88.80
72.87
15.93
21.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.04
-5.04
-100.00%
Total Non-Current Liabilities
83.53
237.64
-154.11
-64.85%
Current Liabilities
Trade Payables
168.55
338.08
-169.53
-50.14%
Other Current Liabilities
66.66
235.20
-168.54
-71.66%
Short Term Borrowings
0.00
104.56
-104.56
-100.00%
Short Term Provisions
3.60
29.85
-26.25
-87.94%
Total Current Liabilities
238.81
707.69
-468.88
-66.25%
Total Liabilities
1,437.01
3,755.42
-2,318.41
-61.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
414.28
2,542.03
-2,127.75
-83.70%
Less: Accumulated Depreciation
118.61
925.38
-806.77
-87.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
295.67
1,616.65
-1,320.98
-81.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.31
108.74
-108.43
-99.71%
Intangible assets under development
0.21
0.00
0.21
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
33.86
-33.86
-100.00%
Long Term Loans & Advances
74.11
59.00
15.11
25.61%
Other Non Current Assets
1.05
17.85
-16.80
-94.12%
Total Non-Current Assets
532.13
1,936.86
-1,404.73
-72.53%
Current Assets Loans & Advances
Current Investments
13.27
0.00
13.27
0.00%
Inventories
330.06
618.13
-288.07
-46.60%
Sundry Debtors
261.11
570.18
-309.07
-54.21%
Cash and Bank
270.00
582.86
-312.86
-53.68%
Other Current Assets
5.04
13.93
-8.89
-63.82%
Short Term Loans and Advances
25.40
33.46
-8.06
-24.09%
Total Current Assets
904.88
1,818.56
-913.68
-50.24%
Net Current Assets (Including Current Investments)
666.07
1,110.87
-444.80
-40.04%
Total Current Assets Excluding Current Investments
891.61
1,818.56
-926.95
-50.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,437.01
3,755.42
-2,318.41
-61.74%
Contingent Liabilities
2.54
120.63
-118.09
-97.89%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
227.48
172.27
55.21
32.05%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -52.37% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 88.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.96% vs 6.82% in Mar 2025
Annual - Fixed Assets
Fixed Assets 295.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.83% vs 94.42% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 904.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.23% vs 5.42% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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