Shakti Press Limited (BOM:526841)

Shakti Press Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.06	0.79	1.31	2.55	0.23	0.09
Cash & Short-Term Investments	1.06	0.79	1.31	2.55	0.23	0.09
Cash Growth	-34.39%	-39.98%	-48.75%	1009.56%	150.94%	-77.29%
Accounts Receivable	211.62	208.4	203.37	170.81	163.85	124.35
Other Receivables	-	-	-	0.01	0.01	0.48
Receivables	211.62	209.55	203.37	170.82	163.85	124.82
Inventory	30.74	22.74	29.84	35.29	26.47	41.53
Other Current Assets	4.97	5.24	5.62	6.72	6.3	3.22
Total Current Assets	248.38	238.31	240.14	215.38	196.85	169.66
Property, Plant & Equipment	74.53	78.89	82.35	88.52	97.9	105.91
Long-Term Investments	2.56	2.56	2.04	2.04	1.69	1.69
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	-	15.58	15.58	17.28	17.38	-
Other Long-Term Assets	23.54	17.49	12.36	12.37	28.52	69.03
Total Assets	349.02	352.83	352.47	335.59	342.34	346.3
Accounts Payable	31.1	33.37	24.27	20.76	31.22	40.13
Accrued Expenses	-	3.28	1.4	1.83	1.05	0.75
Short-Term Debt	103.61	101.05	78.97	78.14	59.25	55.73
Current Income Taxes Payable	-	0.12	-	-	-	-
Other Current Liabilities	3.25	1.89	2.94	2.17	6.63	5.53
Total Current Liabilities	137.96	139.72	107.59	102.9	98.15	102.14
Long-Term Debt	26.41	30.42	50.12	40.76	58.5	63.71
Other Long-Term Liabilities	-	-	7.6	9.55	9.55	9.74
Total Liabilities	164.37	170.13	165.3	153.21	166.2	175.59
Common Stock	35.2	35.2	35.2	35.2	35.2	35.2
Retained Earnings	-	114.18	113.76	108.97	102.73	97.29
Comprehensive Income & Other	149.46	3.31	8.21	8.21	8.21	8.21
Total Common Equity	184.66	152.7	157.17	152.38	146.14	140.71
Shareholders' Equity	184.66	182.7	187.17	182.38	176.14	170.71
Total Liabilities & Equity	349.02	352.83	352.47	335.59	342.34	346.3
Total Debt	130.02	131.46	129.09	118.9	117.75	119.44
Net Cash (Debt)	-128.96	-130.68	-127.79	-116.35	-117.52	-119.35
Net Cash Per Share	-36.54	-37.06	-36.31	-32.98	-33.32	-33.92
Filing Date Shares Outstanding	3.52	3.52	3.52	3.52	3.52	3.52
Total Common Shares Outstanding	3.52	3.52	3.52	3.52	3.52	3.52
Working Capital	110.42	98.59	132.55	112.48	98.7	67.53
Book Value Per Share	52.48	43.38	44.65	43.29	41.51	39.97
Tangible Book Value	184.65	152.69	157.16	152.38	146.13	140.7
Tangible Book Value Per Share	52.48	43.38	44.65	43.29	41.51	39.97
Land	-	112.37	112.37	112.37	112.37	89.59
Machinery	-	209.68	204.54	202.24	202.24	202.24
Construction In Progress	-	-	-	-	-	22.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.