Shakti Pumps (India) Limited (BOM:531431)

Shakti Pumps (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	6,839	1,693	2,011	172.09	444.18
Cash Growth	304.07%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	17,056	11,612	7,557	4,181	3,932
Shareholders' Equity	17,056	17,056	11,612	7,557	4,181	3,932
Total Liabilities & Equity	-	30,484	19,744	14,503	7,253	8,637

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,053	5,053	1,697	848.2	751.4	1,061
Net Cash (Debt)	1,786	1,786	-4.6	1,163	-579.31	-617.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	14.47	14.56	-0.04	10.52	-5.25	-5.60
Filing Date Shares Outstanding	123.42	123.4	123.4	120.21	110.28	110.28
Total Common Shares Outstanding	123.42	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	138.22	96.59	62.86	37.91	35.65
Tangible Book Value	17,004	17,004	11,559	7,503	4,135	3,884
Tangible Book Value Per Share	137.80	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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