Safari Industries (India) balance sheet

As of Mar 2026

Total assets: ₹1,446cr+9.6% on Mar 2025
Shareholders' equity: ₹1,115cr+16.9% on Mar 2025
Total debt: ₹0.0cr−100.0% on Mar 2025
Cash and investments: ₹21.8cr+47.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	455	412	139	184
	0.3	12.4	1.0	0.0
	1.9	1.1	154	0.4
	0.2	0.0	0.0	0.0
	63.0	13.3	12.1	9.7
	63.0	13.3	12.1	9.7
	9.4	7.7	6.3	3.7
	12.2	4.1	8.3	5.9
	542	451	321	203
	330	350	269	266
	13.3	3.2	149	0.0
	261	243	165	169
	8.5	11.6	39.0	2.9
	262	213	179	83.6
	5.0	6.2	5.6	2.8
	549	477	538	259
	25.5	40.4	15.7	19.7
	905	868	824	545
	1,446	1,319	1,144	748
Equity
	9.8	9.8	9.8	4.7
	1,105	944	814	421
	1,115	953	823	426
	1,115	953	823	426
Liabilities
	0.0	8.2	14.8	21.5
	88.8	78.6	73.6	56.5
	88.8	86.8	88.4	77.9
	4.1	2.8	1.2	0.0
	92.9	89.7	89.6	77.9
	0.0	11.6	26.8	38.6
	169	200	152	166
	46.8	48.5	40.1	30.8
	215	260	219	236
	3.6	3.5	2.7	1.4
	3.8	1.2	0.0	0.1
	16.0	11.3	9.4	6.5
	239	276	231	244
	332	366	321	322
	1,446	1,319	1,144	748
Liabilities — additional as-filed lines
	0.0	0.0	0.0	0.6
Trade payables — MSME split
	52.0	67.8	—	—
	117	132	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SAFARI₹1,198.00

Safari Industries (India) Ltd.

· Consumer Goods

₹ CrorePeersVIPIND SENCO SFL SHAILY RELAXO REDTAPE SKYGOLD PNGJLMcap ₹5,870 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	183.6	139.0	412.4	454.6	454.6
+ Capital Work-in-Progress	0.0	1.0	12.4	0.3	0.3
+ Other Intangibles	0.4	154.0	1.1	1.9	1.9
+ Intangibles under Development	0.0	0.0	0.0	0.2	0.2
+ Other Non-current Financial Assets	9.7	12.1	13.3	63.0	63.0
Non-current Financial Assets	9.7	12.1	13.3	63.0	63.0
+ Deferred Tax Assets	3.7	6.3	7.7	9.4	9.4
+ Other Non-current Assets	5.9	8.3	4.1	12.2	12.2
Total Non-current Assets	203.4	320.7	451.0	541.5	541.5
Current Assets
+ Inventories	266.4	269.4	350.4	330.1	330.1
+ Current Investments	0.0	149.0	3.2	13.3	13.3
+ Trade Receivables	169.3	165.4	242.9	261.1	261.1
+ Cash & Cash Equivalents	2.9	39.0	11.6	8.5	8.5
+ Other Bank Balances	83.6	179.4	213.5	261.5	261.5
+ Other Current Financial Assets	2.8	5.6	6.2	5.0	5.0
Current Financial Assets	258.6	538.4	477.4	549.4	549.4
+ Other Current Assets	19.7	15.7	40.4	25.5	25.5
Total Current Assets	544.7	823.5	868.2	904.9	904.9
Total Assets	748.1	1,144.2	1,319.2	1,446.4	1,446.4
Equity
+ Equity Share Capital	4.7	9.8	9.8	9.8	9.8
+ Other Equity / Reserves	421.0	813.7	943.7	1,104.9	1,104.9
Equity — Owners of Parent	425.7	823.5	953.5	1,114.7	1,114.7
Total Equity	425.7	823.5	953.5	1,114.7	1,114.7
Liabilities
+ Borrowings — Non-current	21.5	14.8	8.2	0.0	0.0
+ Other Non-current Financial Liab	56.5	73.6	78.6	88.8	88.8
Non-current Financial Liabilities	77.9	88.4	86.8	88.8	88.8
+ Deferred Tax Liabilities	0.0	1.2	2.8	4.1	4.1
Non-current Liabilities	77.9	89.6	89.7	92.9	92.9
+ Borrowings — Current	38.6	26.8	11.6	0.0	0.0
+ Trade Payables	166.5	152.2	200.0	168.6	168.6
+ Other Current Financial Liab	30.8	40.1	48.5	46.8	46.8
Current Financial Liabilities	235.9	219.1	260.1	215.4	215.4
+ Provisions — Current	1.4	2.7	3.5	3.6	3.6
+ Current Tax Liabilities	0.1	0.0	1.2	3.8	3.8
+ Other Current Liabilities	6.5	9.4	11.3	16.0	16.0
Current Liabilities	244.4	231.2	276.0	238.8	238.8
Total Liabilities	322.3	320.8	365.7	331.7	331.7
Total Equity & Liabilities	748.1	1,144.2	1,319.2	1,446.4	1,446.4
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.6	0.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	67.8	52.0	52.0
+ Dues to Other Creditors — Current	—	—	132.2	116.6	116.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.