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	Dec '25 Dec 31, 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	-	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	-	10,487	6,668	2,437	3,828	2,646
Other Receivables	-	663.6	517.5	629.36	533.74	500.18
Receivables	-	11,150	7,186	3,066	4,362	3,146
Inventory	-	3,420	2,976	2,073	2,158	1,334
Prepaid Expenses	-	90	105.4	95.82	78.58	36.16
Other Current Assets	-	307.2	171.5	213.15	83.46	81.29
Total Current Assets	-	16,660	12,450	5,620	7,126	5,010
Property, Plant & Equipment	-	2,543	1,823	1,436	1,416	1,437
Long-Term Investments	-	25	48.6	64.07	0	0
Other Intangible Assets	-	52.5	54.4	45.78	47.4	43.99
Long-Term Deferred Tax Assets	-	135.1	-	-	-	-
Long-Term Deferred Charges	-	-	-	5.15	1.05	-
Other Long-Term Assets	-	329.5	126.7	82.62	46.44	214.26
Total Assets	-	19,744	14,503	7,253	8,637	6,706
Accounts Payable	-	4,640	4,891	1,269	2,840	1,842
Accrued Expenses	-	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	-	52.9	24.3	50	77.13	96.86
Current Portion of Leases	-	2.9	2.7	1.76	1.22	0.55
Current Income Taxes Payable	-	334.3	63.4	-	-	33.28
Other Current Liabilities	-	489.4	961.4	695.57	422.49	280.17
Total Current Liabilities	-	7,344	6,848	2,903	4,475	2,924
Long-Term Debt	-	352.9	-	24.29	93.04	199.17
Long-Term Leases	-	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	-	13.2	1	65.93	69.55	115.57
Other Long-Term Liabilities	-	319.1	4.9	3.81	3.11	5.55
Total Liabilities	-	8,133	6,946	3,073	4,705	3,300
Common Stock	-	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	-	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	-	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	-18.01	-0.04	10.52	-5.25	-5.60	-3.44
Filing Date Shares Outstanding	123.35	123.4	120.21	110.28	110.28	110.28
Total Common Shares Outstanding	123.35	120.21	120.21	110.28	110.28	110.28
Working Capital	-	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	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.