Safa Systems & Technologies Balance Sheet Annual

BSE: 543461 | NSE: - | ISIN: INE0JNA01014 | Sector: Electronic Instr. & Controls

20.10 +0.05 (0.25%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	120.75	93.59	89.77	67.99
Cash Equivalents	6.59	2.44	2.64	2.19
Other Liabilities Total	0.07	0.06	0.05	0.07
Long Term Debt	1.58	2.75	4.04	6.27
Common Stock Total	24.98	24.98	24.98	15.08
Other Current Assets Total	15.04	11.37	14.52	1.61
Total Assets	120.75	93.59	89.77	67.99
Current Portof LT Debt/ Capital Leases	57.72	36.47	37.00	1.88
Total Equity	38.12	35.60	33.92	16.94
Retained Earnings( Accumulated Deficit)	13.15	10.62	8.95	1.86
Total Common Shares Outstanding	2.50	2.50	2.50	1.51
Tangible Book Valueper Share Common Eq	15.26	14.25	13.58	11.23
Total Liabilities	82.62	57.99	55.84	51.06
Total Debt	59.30	39.23	41.04	42.84
Cashand Short Term Investments	6.59	2.44	2.64	2.19
Total Receivables Net	72.96	52.29	47.70	52.17
Deferred Income Tax	0.00	0.00	-	0.03
Accounts Receivable- Trade Net	54.75	46.00	41.72	45.97
Property/ Plant/ Equipment Total- Net	0.79	0.87	0.96	0.95
Total Current Liabilities	80.97	55.18	51.76	44.69
Total Inventory	8.75	9.67	7.06	9.04
Accounts Payable	20.23	17.16	12.26	7.31
Other Currentliabilities Total	3.03	1.55	2.49	0.81
Total Long Term Debt	1.58	2.75	4.04	6.27
Intangibles Net	0.00	0.00	0.00	0.00
Other Long Term Assets Total	14.86	14.85	14.85	0.00
Note Receivable- Long Term	1.77	2.11	2.02	2.02
period Length	0.00	0.00	0.00	0.00
Total Current Assets	103.34	75.77	71.93	65.02
Notes Payable/ Short Term Debt	-	0.00	0.00	34.69