Safari Industries (India) Limited (SAFARI.NS)

INR 2697.5

(-0.51%)

Net Debt Summary of Safari Industries (India) Limited

  • Safari Industries (India) Limited's latest annual net debt in 2023 was -720.9 Million INR , down -152.81% from previous year.
  • Safari Industries (India) Limited's latest quarterly net debt in 2024 Q1 was - INR , up 100.0% from previous quarter.
  • Safari Industries (India) Limited reported annual net debt of 1.36 Billion INR in 2022, up 729.19% from previous year.
  • Safari Industries (India) Limited reported annual net debt of 164.62 Million INR in 2021, down -57.84% from previous year.
  • Safari Industries (India) Limited reported quarterly net debt of -720.9 Million INR for 2023 Q4, down -171.55% from previous quarter.
  • Safari Industries (India) Limited reported quarterly net debt of 863.8 Million INR for 2023 Q1, down -36.72% from previous quarter.

Annual Net Debt Chart of Safari Industries (India) Limited (2023 - 2007)

Historical Annual Net Debt of Safari Industries (India) Limited (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -720.9 Million INR -152.81%
2022 1.36 Billion INR 729.19%
2021 164.62 Million INR -57.84%
2020 390.46 Million INR -65.47%
2019 1.13 Billion INR 8.93%
2018 1.03 Billion INR 90.42%
2017 545.13 Million INR 41.48%
2016 385.31 Million INR -26.67%
2015 525.41 Million INR 81.29%
2014 289.81 Million INR -40.08%
2013 483.7 Million INR 165.06%
2012 182.48 Million INR 23.05%
2011 148.3 Million INR 8.97%
2010 136.09 Million INR 47.83%
2009 92.05 Million INR -41.62%
2008 157.69 Million INR 1.32%
2007 155.64 Million INR 0.0%

Peer Net Debt Comparison of Safari Industries (India) Limited

Name Net Debt Net Debt Difference
Banaras Beads Limited -87 Million INR -728.564%
Bata India Limited 9.49 Billion INR 107.594%
Brand Concepts Limited 575.8 Million INR 225.199%
Bhartiya International Ltd. 4.45 Billion INR 116.184%
Campus Activewear Limited 1.56 Billion INR 146.135%
Nandani Creation Limited 252.08 Million INR 385.974%
Khadim India Limited 3.03 Billion INR 123.761%
Liberty Shoes Ltd. 1.4 Billion INR 151.203%
Metro Brands Limited 9.86 Billion INR 107.31%
Mirza International Limited 162.4 Million INR 543.904%
Relaxo Footwears Limited 1.07 Billion INR 167.204%
Sreeleathers Limited -75.94 Million INR -849.215%
Superhouse Limited 796.1 Million INR 190.553%
V.I.P. Industries Limited 8.24 Billion INR 108.74%