Shakti Pumps (India) Limited (BOM: 531431)
India
· Delayed Price · Currency is INR 936.05
+7.30 (0.79%)
At close: Dec 19, 2024
Shakti Pumps (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,791 | 1,906 | 110.45 | 312.5 | 215.74 | 66.04 | Upgrade
|
| Short-Term Investments | - | 105.26 | 61.64 | 131.68 | 197.25 | 317.15 | Upgrade
|
| Cash & Short-Term Investments | 1,791 | 2,011 | 172.09 | 444.18 | 412.99 | 383.18 | Upgrade
|
| Cash Growth | 666.92% | 1068.74% | -61.26% | 7.55% | 7.78% | 103.97% | Upgrade
|
| Accounts Receivable | 10,134 | 6,668 | 2,437 | 3,828 | 2,646 | 1,253 | Upgrade
|
| Other Receivables | - | 517.33 | 629.36 | 533.74 | 500.18 | 505.18 | Upgrade
|
| Receivables | 10,134 | 7,186 | 3,066 | 4,362 | 3,146 | 1,758 | Upgrade
|
| Inventory | 3,212 | 2,976 | 2,073 | 2,158 | 1,334 | 1,446 | Upgrade
|
| Prepaid Expenses | - | 105.4 | 95.82 | 78.58 | 36.16 | 30.04 | Upgrade
|
| Other Current Assets | 992.8 | 171.71 | 213.15 | 83.46 | 81.29 | 81.04 | Upgrade
|
| Total Current Assets | 16,129 | 12,450 | 5,620 | 7,126 | 5,010 | 3,698 | Upgrade
|
| Property, Plant & Equipment | 1,961 | 1,823 | 1,436 | 1,416 | 1,437 | 1,498 | Upgrade
|
| Long-Term Investments | - | 48.65 | 64.07 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 58.1 | 54.4 | 45.78 | 47.4 | 43.99 | 41.23 | Upgrade
|
| Long-Term Deferred Charges | - | 8.32 | 5.15 | 1.05 | - | - | Upgrade
|
| Other Long-Term Assets | 346.6 | 118.3 | 82.62 | 46.44 | 214.26 | 169.63 | Upgrade
|
| Total Assets | 18,501 | 14,503 | 7,253 | 8,637 | 6,706 | 5,406 | Upgrade
|
| Accounts Payable | 5,686 | 4,341 | 1,269 | 2,840 | 1,842 | 514.26 | Upgrade
|
| Accrued Expenses | 144.5 | 320.49 | 226.37 | 253.9 | 179.77 | 91.13 | Upgrade
|
| Short-Term Debt | - | 804.82 | 659.72 | 879.95 | 491.48 | 1,584 | Upgrade
|
| Current Portion of Long-Term Debt | 1,319 | 24.29 | 50 | 77.13 | 96.86 | 84.18 | Upgrade
|
| Current Portion of Leases | 2.7 | 2.73 | 1.76 | 1.22 | 0.55 | 0.55 | Upgrade
|
| Current Income Taxes Payable | 275.7 | 63.38 | - | - | 33.28 | - | Upgrade
|
| Other Current Liabilities | 1,034 | 1,292 | 695.57 | 422.49 | 280.17 | 150.78 | Upgrade
|
| Total Current Liabilities | 8,461 | 6,848 | 2,903 | 4,475 | 2,924 | 2,425 | Upgrade
|
| Long-Term Debt | 295.4 | - | 24.29 | 93.04 | 199.17 | 261.13 | Upgrade
|
| Long-Term Leases | 16 | 16.44 | 15.64 | 10.1 | 4.38 | 4.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.97 | 65.93 | 69.55 | 115.57 | 8.17 | Upgrade
|
| Other Long-Term Liabilities | 304.4 | 4.92 | 3.81 | 3.11 | 5.55 | 6.09 | Upgrade
|
| Total Liabilities | 9,077 | 6,946 | 3,073 | 4,705 | 3,300 | 2,755 | Upgrade
|
| Common Stock | 200.4 | 200.35 | 183.8 | 183.8 | 183.8 | 183.8 | Upgrade
|
| Additional Paid-In Capital | - | 2,863 | 879.78 | 879.78 | 879.78 | 879.78 | Upgrade
|
| Retained Earnings | - | 4,420 | 3,040 | 2,845 | 2,334 | 1,577 | Upgrade
|
| Comprehensive Income & Other | 9,223 | 73.24 | 77.17 | 22.86 | 8.39 | 10.88 | Upgrade
|
| Total Common Equity | 9,423 | 7,557 | 4,181 | 3,932 | 3,406 | 2,652 | Upgrade
|
| Shareholders' Equity | 9,423 | 7,557 | 4,181 | 3,932 | 3,406 | 2,652 | Upgrade
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| Total Liabilities & Equity | 18,501 | 14,503 | 7,253 | 8,637 | 6,706 | 5,406 | Upgrade
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| Total Debt | 1,633 | 848.28 | 751.4 | 1,061 | 792.44 | 1,934 | Upgrade
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| Net Cash (Debt) | 158.1 | 1,163 | -579.31 | -617.25 | -379.45 | -1,551 | Upgrade
|
| Net Cash Per Share | 1.37 | 10.52 | -5.25 | -5.60 | -3.44 | -14.06 | Upgrade
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| Filing Date Shares Outstanding | 120.21 | 120.21 | 110.28 | 110.28 | 110.28 | 110.28 | Upgrade
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| Total Common Shares Outstanding | 120.21 | 120.21 | 110.28 | 110.28 | 110.28 | 110.28 | Upgrade
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| Working Capital | 7,668 | 5,602 | 2,717 | 2,651 | 2,086 | 1,273 | Upgrade
|
| Book Value Per Share | 78.39 | 62.86 | 37.91 | 35.65 | 30.89 | 24.04 | Upgrade
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| Tangible Book Value | 9,365 | 7,503 | 4,135 | 3,884 | 3,362 | 2,610 | Upgrade
|
| Tangible Book Value Per Share | 77.91 | 62.41 | 37.49 | 35.22 | 30.49 | 23.67 | Upgrade
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| Land | - | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | Upgrade
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| Buildings | - | 489.91 | 484.59 | 491.66 | 466.02 | 464.82 | Upgrade
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| Machinery | - | 2,587 | 2,391 | 2,306 | 2,205 | 2,096 | Upgrade
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| Construction In Progress | - | 377.98 | 14.66 | 4.95 | 5.79 | 4.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.