Shakti Pumps (India) 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	6,840	570	1,906	110.45	312.5
Short-Term Investments	-	1,123	105.3	61.64	131.68
Cash & Short-Term Investments	6,840	1,693	2,011	172.09	444.18
Cash Growth	304.14%	-15.85%	1068.73%	-61.26%	7.55%
Accounts Receivable	12,757	10,487	6,668	2,437	3,828
Other Receivables	138.7	663.6	517.5	629.36	533.74
Receivables	12,896	11,150	7,186	3,066	4,362
Inventory	4,561	3,420	2,976	2,073	2,158
Prepaid Expenses	-	90	105.4	95.82	78.58
Other Current Assets	1,417	307.2	171.5	213.15	83.46
Total Current Assets	25,713	16,660	12,450	5,620	7,126
Property, Plant & Equipment	3,221	2,543	1,823	1,436	1,416
Long-Term Investments	-	25	48.6	64.07	0
Other Intangible Assets	51.6	52.5	54.4	45.78	47.4
Long-Term Deferred Tax Assets	113.1	135.1	-	-	-
Long-Term Deferred Charges	-	-	-	5.15	1.05
Other Long-Term Assets	1,386	329.5	126.7	82.62	46.44
Total Assets	30,484	19,744	14,503	7,253	8,637
Accounts Payable	6,528	4,640	4,891	1,269	2,840
Accrued Expenses	-	553.1	100.7	226.37	253.9
Short-Term Debt	-	1,272	804.8	659.72	879.95
Current Portion of Long-Term Debt	4,457	52.9	24.3	50	77.13
Current Portion of Leases	16	2.9	2.7	1.76	1.22
Current Income Taxes Payable	44.4	334.3	63.4	-	-
Other Current Liabilities	1,103	489.4	961.4	695.57	422.49
Total Current Liabilities	12,148	7,344	6,848	2,903	4,475
Long-Term Debt	407.6	352.9	-	24.29	93.04
Long-Term Leases	172.7	16.6	16.4	15.64	10.1
Pension & Post-Retirement Benefits	-	86.7	75.6	60.32	54.6
Long-Term Deferred Tax Liabilities	25.2	13.2	1	65.93	69.55
Other Long-Term Liabilities	674.6	319.1	4.9	3.81	3.11
Total Liabilities	13,428	8,133	6,946	3,073	4,705
Common Stock	1,234	1,202	200.3	183.8	183.8
Additional Paid-In Capital	-	1,861	2,863	879.78	879.78
Retained Earnings	-	8,472	4,471	3,040	2,845
Comprehensive Income & Other	15,822	75.9	22.9	77.17	22.86
Total Common Equity	17,056	11,612	7,557	4,181	3,932
Shareholders' Equity	17,056	11,612	7,557	4,181	3,932
Total Liabilities & Equity	30,484	19,744	14,503	7,253	8,637
Total Debt	5,053	1,697	848.2	751.4	1,061
Net Cash (Debt)	1,787	-4.6	1,163	-579.31	-617.25
Net Cash Per Share	14.57	-0.04	10.52	-5.25	-5.60
Filing Date Shares Outstanding	123.25	123.4	120.21	110.28	110.28
Total Common Shares Outstanding	123.25	120.21	120.21	110.28	110.28
Working Capital	13,565	9,316	5,602	2,717	2,651
Book Value Per Share	138.38	96.59	62.86	37.91	35.65
Tangible Book Value	17,004	11,559	7,503	4,135	3,884
Tangible Book Value Per Share	137.97	96.16	62.41	37.49	35.22
Land	-	12.7	36.3	41.59	41.59
Buildings	-	755.9	489.9	484.59	491.66
Machinery	-	3,048	2,587	2,391	2,306
Construction In Progress	-	327.2	378	14.66	4.95
Order Backlog	-	16,546	-	-	-

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