Shakti Press Limited (BOM:526841)

Shakti Press Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.79	1.31	2.55	0.23	0.09
Cash & Short-Term Investments	0.79	1.31	2.55	0.23	0.09
Cash Growth	-39.98%	-48.75%	1009.56%	150.94%	-77.29%
Accounts Receivable	208.4	203.37	170.81	163.85	124.35
Other Receivables	-	-	0.01	0.01	0.48
Receivables	208.4	203.37	170.82	163.85	124.82
Inventory	22.74	29.84	35.29	26.47	41.53
Other Current Assets	6.39	5.62	6.72	6.3	3.22
Total Current Assets	238.31	240.14	215.38	196.85	169.66
Property, Plant & Equipment	78.89	82.35	88.52	97.9	105.91
Long-Term Investments	2.56	2.04	2.04	1.69	1.69
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	-	15.58	17.28	17.38	-
Other Long-Term Assets	33.07	12.36	12.37	28.52	69.03
Total Assets	352.83	352.47	335.59	342.34	346.3
Accounts Payable	33.37	24.27	20.76	31.22	40.13
Accrued Expenses	4.39	2.28	1.83	1.05	0.75
Short-Term Debt	101.05	78.97	78.14	59.25	55.73
Other Current Liabilities	0.91	2.07	2.17	6.63	5.53
Total Current Liabilities	139.72	107.59	102.9	98.15	102.14
Long-Term Debt	30.42	50.12	40.76	58.5	63.71
Other Long-Term Liabilities	-	7.6	9.55	9.55	9.74
Total Liabilities	170.13	165.3	153.21	166.2	175.59
Common Stock	35.2	35.2	35.2	35.2	35.2
Retained Earnings	-	113.76	108.97	102.73	97.29
Comprehensive Income & Other	147.5	8.21	8.21	8.21	8.21
Total Common Equity	182.7	157.17	152.38	146.14	140.71
Shareholders' Equity	182.7	187.17	182.38	176.14	170.71
Total Liabilities & Equity	352.83	352.47	335.59	342.34	346.3
Total Debt	131.46	129.09	118.9	117.75	119.44
Net Cash (Debt)	-130.68	-127.79	-116.35	-117.52	-119.35
Net Cash Per Share	-37.06	-36.31	-32.98	-33.32	-33.92
Filing Date Shares Outstanding	3.59	3.52	3.52	3.52	3.52
Total Common Shares Outstanding	3.59	3.52	3.52	3.52	3.52
Working Capital	98.59	132.55	112.48	98.7	67.53
Book Value Per Share	50.87	44.65	43.29	41.51	39.97
Tangible Book Value	182.69	157.16	152.38	146.13	140.7
Tangible Book Value Per Share	50.87	44.65	43.29	41.51	39.97
Land	-	112.37	112.37	112.37	89.59
Machinery	-	204.54	202.24	202.24	202.24
Construction In Progress	-	-	-	-	22.78

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.