543461 — Safa Systems & Technologies Balance Sheet
0.000.00%
Last trade - 00:00- IN₹374.66m
- IN₹748.15m
- IN₹5.38bn
- 16
- 84
- 76
- 65
Annual balance sheet for Safa Systems & Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 56 | 3.74 | 15 | 21.9 | 26.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 266 | 327 | 362 | 522 | 474 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 381 | 464 | 520 | 650 | 719 |
| Net Property, Plant And Equipment | 8.92 | 7.44 | 6.36 | 9.54 | 9.6 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 403 | 489 | 548 | 680 | 898 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 267 | 316 | 324 | 447 | 518 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 318 | 405 | 394 | 511 | 558 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 84.4 | 84.4 | 154 | 169 | 339 |
| Total Liabilities & Shareholders' Equity | 403 | 489 | 548 | 680 | 898 |
| Total Common Shares Outstanding |