Shakti Polytarp Limited (BOM:544933)
India · Delayed Price · Currency is INR 53.30
-2.80 (-4.99%)
At close: Oct 1, 2026
Shakti Polytarp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 2.57 | 35.46 | 2.74 | 0.88 | 0.63 |
Cash & Short-Term Investments | 2.57 | 35.46 | 2.74 | 0.88 | 0.63 |
Cash Growth | -92.76% | 1192.86% | 212.06% | 39.75% | 46.49% |
Accounts Receivable | 83.49 | 147.99 | 78.71 | 57.56 | 12.78 |
Other Receivables | - | 5.31 | 0.03 | 0.03 | 0.32 |
Receivables | 83.49 | 153.31 | 78.73 | 57.59 | 13.11 |
Inventory | 301.48 | 157.56 | 130.33 | 137.23 | 79.73 |
Prepaid Expenses | 6.56 | 7.84 | 0.31 | 0.45 | 0.23 |
Other Current Assets | 22.03 | 84.4 | 3 | 0.06 | 1.17 |
Total Current Assets | 416.12 | 438.57 | 215.12 | 196.21 | 94.86 |
Property, Plant & Equipment | 531.56 | 205.99 | 150.33 | 128.68 | 137.31 |
Long-Term Investments | 84.06 | 56.92 | 21.93 | - | - |
Other Long-Term Assets | 69.5 | 12.42 | 15.56 | 12.07 | 11.92 |
Total Assets | 1,101 | 713.91 | 402.94 | 336.96 | 244.1 |
Liabilities
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 |
Accounts Payable | 17.4 | 19.25 | 30.29 | 68.45 | 30.08 |
Accrued Expenses | 6.01 | 4.95 | 3.85 | 3.77 | 5.04 |
Short-Term Debt | 355.12 | 278.56 | 151 | 101.96 | 50.01 |
Current Portion of Long-Term Debt | 50.43 | 26.26 | 7.72 | 10.69 | 0.55 |
Current Income Taxes Payable | 29.08 | 11.56 | 1.97 | 1.63 | 1.12 |
Other Current Liabilities | 24.87 | 6.64 | 10.14 | 10.9 | 12.97 |
Total Current Liabilities | 482.91 | 347.21 | 204.97 | 197.4 | 99.77 |
Long-Term Debt | 319.58 | 175.16 | 77.9 | 55.02 | 64.13 |
Pension & Post-Retirement Benefits | 1.55 | 1.17 | 0.99 | 0.69 | 0.5 |
Long-Term Deferred Tax Liabilities | 18.6 | 12.32 | 10.72 | 10.31 | 9.71 |
Other Long-Term Liabilities | 0 | -0 | - | 0 | 2.05 |
Total Liabilities | 822.64 | 535.86 | 294.58 | 263.42 | 176.16 |
Shareholders' Equity
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 |
Common Stock | 125.64 | 125.64 | 57.1 | 47.1 | 47.1 |
Additional Paid-In Capital | - | - | 15 | - | - |
Retained Earnings | 152.97 | 52.4 | 36.26 | 26.45 | 20.84 |
Shareholders' Equity | 278.61 | 178.04 | 108.36 | 73.55 | 67.94 |
Total Liabilities & Equity | 1,101 | 713.91 | 402.94 | 336.96 | 244.1 |
Additional Metrics
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 |
Total Debt | 725.12 | 479.97 | 236.62 | 167.66 | 114.69 |
Net Cash (Debt) | -722.55 | -444.51 | -233.88 | -166.78 | -114.06 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -57.51 | -36.64 | -22.80 | -35.41 | -24.07 |
Filing Date Shares Outstanding | 12.56 | 12.56 | 5.71 | 4.71 | 4.71 |
Total Common Shares Outstanding | 12.56 | 12.56 | 5.71 | 4.71 | 4.71 |
Working Capital | -66.79 | 91.36 | 10.15 | -1.18 | -4.91 |
Book Value Per Share | 22.17 | 14.17 | 18.98 | 15.62 | 14.42 |
Tangible Book Value | 278.61 | 178.04 | 108.36 | 73.55 | 67.94 |
Tangible Book Value Per Share | 22.17 | 14.17 | 18.98 | 15.62 | 14.42 |
Land | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
Buildings | 119.54 | 41.3 | 41.3 | 41.3 | 41.3 |
Machinery | 409.57 | 198.32 | 124.72 | 121.7 | 120.85 |
Construction In Progress | 74.5 | 20.38 | 26.69 | - | - |