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	4,387	570	1,906	110.45	312.5
Short-Term Investments	2,452	1,123	105.3	61.64	131.68
Cash & Short-Term Investments	6,839	1,693	2,011	172.09	444.18
Cash Growth	304.07%	-15.85%	1068.73%	-61.26%	7.55%
Accounts Receivable	12,757	10,487	6,668	2,437	3,828
Other Receivables	969	663.6	517.5	629.36	533.74
Receivables	13,726	11,150	7,186	3,066	4,362
Inventory	4,561	3,420	2,976	2,073	2,158
Prepaid Expenses	162.7	90	105.4	95.82	78.58
Other Current Assets	424.7	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	10.3	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	1,375	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	417.4	553.1	100.7	226.37	253.9
Short-Term Debt	4,346	1,272	804.8	659.72	879.95
Current Portion of Long-Term Debt	110.6	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	685.4	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	118	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	556.6	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	4,705	1,861	2,863	879.78	879.78
Retained Earnings	10,938	8,472	4,471	3,040	2,845
Comprehensive Income & Other	178.5	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)	1,786	-4.6	1,163	-579.31	-617.25
Net Cash Per Share	14.56	-0.04	10.52	-5.25	-5.60
Filing Date Shares Outstanding	123.4	123.4	120.21	110.28	110.28
Total Common Shares Outstanding	123.4	120.21	120.21	110.28	110.28
Working Capital	13,565	9,316	5,602	2,717	2,651
Book Value Per Share	138.22	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	137.80	96.16	62.41	37.49	35.22
Land	12.7	12.7	36.3	41.59	41.59
Buildings	1,108	755.9	489.9	484.59	491.66
Machinery	3,362	3,048	2,587	2,391	2,306
Construction In Progress	120.9	327.2	378	14.66	4.95
Order Backlog	15,000	-	-	-	-