Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.78
9.75
4.74
72.52
72.52
4.47
Share Warrants & Outstandings
Total Reserve
943.71
813.72
420.98
228.47
206.47
226.15
Shareholder's Funds
953.49
823.47
425.72
300.99
278.99
230.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.22
14.82
21.47
0.09
2.30
0.84
Secured Loans
8.22
14.82
21.47
0.09
0.19
0.84
Unsecured Loans
0.00
0.00
0.00
0.00
2.12
0.00
Deferred Tax Assets / Liabilities
-4.83
-5.14
-3.13
-6.99
-11.06
-2.02
Other Long Term Liabilities
78.61
73.59
56.45
30.72
22.57
25.57
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
0.22
0.00
Total Non-Current Liabilities
82.00
83.27
74.79
23.82
14.04
24.38
Current Liabilities
Trade Payables
200.01
152.20
166.50
100.08
70.86
61.36
Other Current Liabilities
60.98
49.48
37.32
23.86
12.60
22.64
Short Term Borrowings
11.58
26.75
38.62
10.93
7.38
73.74
Short Term Provisions
3.46
2.74
1.36
1.85
2.01
1.23
Total Current Liabilities
276.03
231.17
243.80
136.72
92.85
158.96
Total Liabilities
1,311.52
1,137.91
744.31
461.53
385.88
413.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
349.89
206.56
156.10
90.87
61.92
60.76
Less: Accumulated Depreciation
87.83
66.41
48.71
37.04
24.18
18.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
262.06
140.15
107.39
53.83
37.74
42.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.44
1.04
0.00
19.70
0.07
0.23
Intangible assets under development
0.00
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
17.16
20.23
15.41
10.52
9.57
8.37
Other Non Current Assets
0.21
0.13
0.19
0.16
30.00
0.06
Total Non-Current Assets
443.37
314.39
199.65
126.24
106.35
88.10
Current Assets Loans & Advances
Current Investments
3.19
149.00
0.00
0.00
0.00
0.00
Inventories
350.44
269.43
266.39
146.11
113.98
160.03
Sundry Debtors
242.90
165.41
169.33
114.58
90.35
147.46
Cash and Bank
225.03
218.35
86.47
59.25
64.50
1.56
Other Current Assets
4.54
3.69
1.95
1.11
0.86
1.09
Short Term Loans and Advances
42.05
17.64
20.52
14.24
9.83
15.71
Total Current Assets
868.15
823.52
544.66
335.29
279.52
325.86
Net Current Assets (Including Current Investments)
592.12
592.35
300.86
198.57
186.67
166.90
Total Current Assets Excluding Current Investments
864.96
674.52
544.66
335.29
279.52
325.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,311.52
1,137.91
744.31
461.53
385.88
413.96
Contingent Liabilities
4.04
2.10
0.30
0.36
0.85
2.43
Total Debt
19.80
41.57
60.09
11.02
9.69
74.57
Book Value per share (adjusted)
194.99
168.92
89.8154490772454
104.04
47.115
51.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -52.37% vs -30.82% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 6.82% vs 30.36% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 94.42% vs 31.47% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.42% vs 51.20% in Mar 2024
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
9.78
15.93
-6.15
-38.61%
Share Warrants & Outstandings
Total Reserve
943.71
2,707.39
-1,763.68
-65.14%
Shareholder's Funds
953.49
2,744.34
-1,790.85
-65.26%
Minority Interest
0.00
65.75
-65.75
-100.00%
Long-Term Borrowings
8.22
71.38
-63.16
-88.48%
Secured Loans
8.22
63.85
-55.63
-87.13%
Unsecured Loans
0.00
7.53
-7.53
-100.00%
Deferred Tax Assets / Liabilities
-4.83
88.35
-93.18
-105.47%
Other Long Term Liabilities
78.61
72.87
5.74
7.88%
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
82.00
237.64
-155.64
-65.49%
Current Liabilities
Trade Payables
200.01
338.08
-138.07
-40.84%
Other Current Liabilities
60.98
235.20
-174.22
-74.07%
Short Term Borrowings
11.58
104.56
-92.98
-88.93%
Short Term Provisions
3.46
29.85
-26.39
-88.41%
Total Current Liabilities
276.03
707.69
-431.66
-61.00%
Total Liabilities
1,311.52
3,755.42
-2,443.90
-65.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
349.89
2,542.03
-2,192.14
-86.24%
Less: Accumulated Depreciation
87.83
925.38
-837.55
-90.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
262.06
1,616.65
-1,354.59
-83.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.44
108.74
-96.30
-88.56%
Intangible assets under development
0.00
0.00
0.00
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
17.16
59.00
-41.84
-70.92%
Other Non Current Assets
0.21
17.85
-17.64
-98.82%
Total Non-Current Assets
443.37
1,936.86
-1,493.49
-77.11%
Current Assets Loans & Advances
Current Investments
3.19
0.00
3.19
0.00%
Inventories
350.44
618.13
-267.69
-43.31%
Sundry Debtors
242.90
570.18
-327.28
-57.40%
Cash and Bank
225.03
582.86
-357.83
-61.39%
Other Current Assets
4.54
13.93
-9.39
-67.41%
Short Term Loans and Advances
42.05
33.46
8.59
25.67%
Total Current Assets
868.15
1,818.56
-950.41
-52.26%
Net Current Assets (Including Current Investments)
592.12
1,110.87
-518.75
-46.70%
Total Current Assets Excluding Current Investments
864.96
1,818.56
-953.60
-52.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,311.52
3,755.42
-2,443.90
-65.08%
Contingent Liabilities
4.04
120.63
-116.59
-96.65%
Total Debt
19.80
175.94
-156.14
-88.75%
Book Value per share (adjusted)
194.99
172.27
22.72
13.19%
Annual - Borrowings
Borrowings 19.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -52.37% vs -30.82% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 78.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.82% vs 30.36% in Mar 2024
Annual - Fixed Assets
Fixed Assets 274.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 94.42% vs 31.47% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 868.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.42% vs 51.20% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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