Shakti Press Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.93	0.79	1.31	2.55	0.23
Cash & Short-Term Investments	0.93	0.79	1.31	2.55	0.23
Cash Growth	18.98%	-39.98%	-48.75%	1009.56%	150.94%
Accounts Receivable	254.14	208.4	203.37	170.81	163.85
Other Receivables	-	-	-	0.01	0.01
Receivables	259.49	209.55	203.37	170.82	163.85
Inventory	126.83	22.74	29.84	35.29	26.47
Other Current Assets	1	5.24	5.62	6.72	6.3
Total Current Assets	388.25	238.31	240.14	215.38	196.85
Property, Plant & Equipment	71.29	78.89	82.35	88.52	97.9
Long-Term Investments	2.56	2.56	2.04	2.04	1.69
Other Intangible Assets	0	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	15.58	15.58	15.58	17.28	17.38
Other Long-Term Assets	13.69	17.49	12.36	12.37	28.52
Total Assets	491.38	352.83	352.47	335.59	342.34
Accounts Payable	85.95	33.37	24.27	20.76	31.22
Accrued Expenses	0.86	3.28	1.4	1.83	1.05
Short-Term Debt	97.17	101.05	78.97	78.14	59.25
Current Income Taxes Payable	3.3	0.12	-	-	-
Other Current Liabilities	1.69	1.89	2.94	2.17	6.63
Total Current Liabilities	188.96	139.72	107.59	102.9	98.15
Long-Term Debt	41.27	30.42	50.12	40.76	58.5
Other Long-Term Liabilities	-	-	7.6	9.55	9.55
Total Liabilities	230.24	170.13	165.3	153.21	166.2
Common Stock	35.2	35.2	35.2	35.2	35.2
Retained Earnings	130.64	114.18	113.76	108.97	102.73
Comprehensive Income & Other	65.3	3.31	8.21	8.21	8.21
Total Common Equity	231.14	152.7	157.17	152.38	146.14
Shareholders' Equity	261.14	182.7	187.17	182.38	176.14
Total Liabilities & Equity	491.38	352.83	352.47	335.59	342.34
Total Debt	138.45	131.46	129.09	118.9	117.75
Net Cash (Debt)	-137.51	-130.68	-127.79	-116.35	-117.52
Net Cash Per Share	-39.10	-37.06	-36.31	-32.98	-33.32
Filing Date Shares Outstanding	3.52	3.52	3.52	3.52	3.52
Total Common Shares Outstanding	3.52	3.52	3.52	3.52	3.52
Working Capital	199.29	98.59	132.55	112.48	98.7
Book Value Per Share	65.66	43.38	44.65	43.29	41.51
Tangible Book Value	231.14	152.69	157.16	152.38	146.13
Tangible Book Value Per Share	65.66	43.38	44.65	43.29	41.51
Land	113.32	112.37	112.37	112.37	112.37
Machinery	209.77	209.68	204.54	202.24	202.24