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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,989	570	1,906	110.45	312.5	215.74
Short-Term Investments	-	1,123	105.3	61.64	131.68	197.25
Cash & Short-Term Investments	3,989	1,693	2,011	172.09	444.18	412.99
Cash Growth	122.73%	-15.85%	1068.73%	-61.26%	7.55%	7.78%
Accounts Receivable	16,651	10,487	6,668	2,437	3,828	2,646
Other Receivables	16.4	663.6	517.5	629.36	533.74	500.18
Receivables	16,667	11,150	7,186	3,066	4,362	3,146
Inventory	4,671	3,420	2,976	2,073	2,158	1,334
Prepaid Expenses	-	90	105.4	95.82	78.58	36.16
Other Current Assets	1,374	307.2	171.5	213.15	83.46	81.29
Total Current Assets	26,701	16,660	12,450	5,620	7,126	5,010
Property, Plant & Equipment	2,717	2,543	1,823	1,436	1,416	1,437
Long-Term Investments	-	25	48.6	64.07	0	0
Other Intangible Assets	50.5	52.5	54.4	45.78	47.4	43.99
Long-Term Deferred Tax Assets	167.9	135.1	-	-	-	-
Long-Term Deferred Charges	-	-	-	5.15	1.05	-
Other Long-Term Assets	335.5	329.5	126.7	82.62	46.44	214.26
Total Assets	29,972	19,744	14,503	7,253	8,637	6,706
Accounts Payable	5,397	4,640	4,891	1,269	2,840	1,842
Accrued Expenses	400.7	553.1	100.7	226.37	253.9	179.77
Short-Term Debt	-	1,272	804.8	659.72	879.95	491.48
Current Portion of Long-Term Debt	5,696	52.9	24.3	50	77.13	96.86
Current Portion of Leases	3	2.9	2.7	1.76	1.22	0.55
Current Income Taxes Payable	410.8	334.3	63.4	-	-	33.28
Other Current Liabilities	785.3	489.4	961.4	695.57	422.49	280.17
Total Current Liabilities	12,693	7,344	6,848	2,903	4,475	2,924
Long-Term Debt	467.5	352.9	-	24.29	93.04	199.17
Long-Term Leases	16.1	16.6	16.4	15.64	10.1	4.38
Pension & Post-Retirement Benefits	-	86.7	75.6	60.32	54.6	50.89
Long-Term Deferred Tax Liabilities	16.3	13.2	1	65.93	69.55	115.57
Other Long-Term Liabilities	510	319.1	4.9	3.81	3.11	5.55
Total Liabilities	13,702	8,133	6,946	3,073	4,705	3,300
Common Stock	1,234	1,202	200.3	183.8	183.8	183.8
Additional Paid-In Capital	-	1,861	2,863	879.78	879.78	879.78
Retained Earnings	-	8,472	4,471	3,040	2,845	2,334
Comprehensive Income & Other	15,036	75.9	22.9	77.17	22.86	8.39
Total Common Equity	16,270	11,612	7,557	4,181	3,932	3,406
Shareholders' Equity	16,270	11,612	7,557	4,181	3,932	3,406
Total Liabilities & Equity	29,972	19,744	14,503	7,253	8,637	6,706
Total Debt	6,182	1,697	848.2	751.4	1,061	792.44
Net Cash (Debt)	-2,194	-4.6	1,163	-579.31	-617.25	-379.45
Net Cash Per Share	-18.13	-0.04	10.52	-5.25	-5.60	-3.44
Filing Date Shares Outstanding	123.41	123.4	120.21	110.28	110.28	110.28
Total Common Shares Outstanding	123.41	120.21	120.21	110.28	110.28	110.28
Working Capital	14,008	9,316	5,602	2,717	2,651	2,086
Book Value Per Share	131.83	96.59	62.86	37.91	35.65	30.89
Tangible Book Value	16,219	11,559	7,503	4,135	3,884	3,362
Tangible Book Value Per Share	131.42	96.16	62.41	37.49	35.22	30.49
Land	-	12.7	36.3	41.59	41.59	41.59
Buildings	-	755.9	489.9	484.59	491.66	466.02
Machinery	-	3,048	2,587	2,391	2,306	2,205
Construction In Progress	-	327.2	378	14.66	4.95	5.79
Order Backlog	-	16,546	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.