Safari Industries | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
40
51
50
33
Total Accounts Receivable
359
448
604
588
1,079
Inventories
464
600
772
947
1,231
Other Current Assets
4
3
7
164
203
Total Current Assets
860
1,091
1,434
1,748
2,545
Net Property, Plant & Equipment
117
118
198
192
270
Total Investments and Advances
-
72
-
-
-
Long-Term Note Receivable
3
3
-
-
-
Intangible Assets
5
6
49
53
47
Other Assets
32
2
86
34
55
Total Assets
1,022
1,300
1,772
2,027
2,917
ST Debt & Current Portion LT Debt
509
329
557
387
530
Accounts Payable
302
138
178
476
472
Income Tax Payable
12
1
5
51
119
Other Current Liabilities
35
62
87
68
43
Total Current Liabilities
858
531
827
982
1,165
Long-Term Debt
34
1
26
32
20
Other Liabilities
1
-
-
-
-
Total Liabilities
899
535
861
1,017
1,189
Common Equity (Total)
123
765
911
1,010
1,728
Total Shareholders' Equity
123
765
911
1,010
1,728
Total Equity
123
765
911
1,010
1,728
Liabilities & Shareholders' Equity
1,022
1,300
1,772
2,027
2,917
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