Shakti Pumps (India) Limited (BOM: 531431)

Shakti Pumps (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,791	1,906	110.45	312.5	215.74	66.04
Short-Term Investments	-	105.26	61.64	131.68	197.25	317.15
Cash & Short-Term Investments	1,791	2,011	172.09	444.18	412.99	383.18
Cash Growth	666.92%	1068.74%	-61.26%	7.55%	7.78%	103.97%
Accounts Receivable	10,134	6,668	2,437	3,828	2,646	1,253
Other Receivables	-	517.33	629.36	533.74	500.18	505.18
Receivables	10,134	7,186	3,066	4,362	3,146	1,758
Inventory	3,212	2,976	2,073	2,158	1,334	1,446
Prepaid Expenses	-	105.4	95.82	78.58	36.16	30.04
Other Current Assets	992.8	171.71	213.15	83.46	81.29	81.04
Total Current Assets	16,129	12,450	5,620	7,126	5,010	3,698
Property, Plant & Equipment	1,961	1,823	1,436	1,416	1,437	1,498
Long-Term Investments	-	48.65	64.07	0	0	0
Other Intangible Assets	58.1	54.4	45.78	47.4	43.99	41.23
Long-Term Deferred Charges	-	8.32	5.15	1.05	-	-
Other Long-Term Assets	346.6	118.3	82.62	46.44	214.26	169.63
Total Assets	18,501	14,503	7,253	8,637	6,706	5,406
Accounts Payable	5,686	4,341	1,269	2,840	1,842	514.26
Accrued Expenses	144.5	320.49	226.37	253.9	179.77	91.13
Short-Term Debt	-	804.82	659.72	879.95	491.48	1,584
Current Portion of Long-Term Debt	1,319	24.29	50	77.13	96.86	84.18
Current Portion of Leases	2.7	2.73	1.76	1.22	0.55	0.55
Current Income Taxes Payable	275.7	63.38	-	-	33.28	-
Other Current Liabilities	1,034	1,292	695.57	422.49	280.17	150.78
Total Current Liabilities	8,461	6,848	2,903	4,475	2,924	2,425
Long-Term Debt	295.4	-	24.29	93.04	199.17	261.13
Long-Term Leases	16	16.44	15.64	10.1	4.38	4.16
Long-Term Deferred Tax Liabilities	-	0.97	65.93	69.55	115.57	8.17
Other Long-Term Liabilities	304.4	4.92	3.81	3.11	5.55	6.09
Total Liabilities	9,077	6,946	3,073	4,705	3,300	2,755
Common Stock	200.4	200.35	183.8	183.8	183.8	183.8
Additional Paid-In Capital	-	2,863	879.78	879.78	879.78	879.78
Retained Earnings	-	4,420	3,040	2,845	2,334	1,577
Comprehensive Income & Other	9,223	73.24	77.17	22.86	8.39	10.88
Total Common Equity	9,423	7,557	4,181	3,932	3,406	2,652
Shareholders' Equity	9,423	7,557	4,181	3,932	3,406	2,652
Total Liabilities & Equity	18,501	14,503	7,253	8,637	6,706	5,406
Total Debt	1,633	848.28	751.4	1,061	792.44	1,934
Net Cash (Debt)	158.1	1,163	-579.31	-617.25	-379.45	-1,551
Net Cash Per Share	8.22	63.12	-31.52	-33.58	-20.64	-84.37
Filing Date Shares Outstanding	20.04	20.04	18.38	18.38	18.38	18.38
Total Common Shares Outstanding	20.04	20.04	18.38	18.38	18.38	18.38
Working Capital	7,668	5,602	2,717	2,651	2,086	1,273
Book Value Per Share	470.33	377.19	227.45	213.91	185.31	144.26
Tangible Book Value	9,365	7,503	4,135	3,884	3,362	2,610
Tangible Book Value Per Share	467.43	374.47	224.96	211.33	182.92	142.02
Land	-	41.59	41.59	41.59	41.59	41.59
Buildings	-	489.91	484.59	491.66	466.02	464.82
Machinery	-	2,587	2,391	2,306	2,205	2,096
Construction In Progress	-	377.98	14.66	4.95	5.79	4.6

Source: S&P Capital IQ. Standard template. Financial Sources.