Safa Systems & Technologies Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

39.80 0.00 (0.00%)Updated : 13 Oct 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	93.59	89.77	67.99	54.76
Cash Equivalents	2.44	2.64	2.19	1.50
Other Liabilities Total	0.06	0.05	0.07	-
Long Term Debt	2.75	4.04	6.27	6.96
Common Stock Total	24.98	24.98	15.08	15.08
Other Current Assets Total	11.37	14.52	1.61	1.59
Total Assets	93.59	89.77	67.99	54.76
Current Portof LT Debt/ Capital Leases	36.47	37.00	1.88	1.70
Total Equity	35.60	33.92	16.94	15.36
Retained Earnings( Accumulated Deficit)	10.62	8.95	1.86	0.28
Total Common Shares Outstanding	2.50	2.50	1.51	1.51
Tangible Book Valueper Share Common Eq	14.25	13.58	11.23	10.18
Total Liabilities	57.99	55.84	51.06	39.40
Total Debt	39.23	41.04	42.84	33.40
Cashand Short Term Investments	2.44	2.64	2.19	1.50
Total Receivables Net	52.29	47.70	52.17	36.17
Notes Payable/ Short Term Debt	0.00	0.00	34.69	24.74
Deferred Income Tax	0.00	-	0.03	0.00
Accounts Receivable- Trade Net	46.00	41.72	45.97	30.17
Property/ Plant/ Equipment Total- Net	0.87	0.96	0.95	0.64
Total Current Liabilities	55.18	51.76	44.69	32.45
Total Inventory	9.67	7.06	9.04	12.76
Accounts Payable	17.16	12.26	7.31	5.78
Other Currentliabilities Total	1.55	2.49	0.81	0.22
Total Long Term Debt	2.75	4.04	6.27	6.96
Intangibles Net	0.00	0.00	0.00	0.00
Other Long Term Assets Total	14.85	14.85	0.00	0.00
Note Receivable- Long Term	2.11	2.02	2.02	2.10
period Length	0.00	0.00	0.00	0.00
Total Current Assets	75.77	71.93	65.02	52.03