Shakti Pumps (India) Limited (NSE:SHAKTIPUMP)
India flag India · Delayed Price · Currency is INR
808.80
-0.10 (-0.01%)
Aug 29, 2025, 3:29 PM IST

Shakti Pumps (India) Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-5701,906110.45312.5215.74
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Short-Term Investments
-1,123105.361.64131.68197.25
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Cash & Short-Term Investments
1,6931,6932,011172.09444.18412.99
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Cash Growth
-15.92%-15.85%1068.73%-61.26%7.55%7.78%
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Accounts Receivable
-10,4876,6682,4373,8282,646
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Other Receivables
-663.6517.5629.36533.74500.18
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Receivables
-11,1507,1863,0664,3623,146
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Inventory
-3,4202,9762,0732,1581,334
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Prepaid Expenses
-90105.495.8278.5836.16
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Other Current Assets
-307.2171.5213.1583.4681.29
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Total Current Assets
-16,66012,4505,6207,1265,010
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Property, Plant & Equipment
-2,5431,8231,4361,4161,437
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Long-Term Investments
-2548.664.0700
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Other Intangible Assets
-52.554.445.7847.443.99
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Long-Term Deferred Tax Assets
-135.1----
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Long-Term Deferred Charges
---5.151.05-
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Other Long-Term Assets
-329.5126.782.6246.44214.26
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Total Assets
-19,74414,5037,2538,6376,706
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Accounts Payable
-4,6404,8911,2692,8401,842
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Accrued Expenses
-553.1100.7226.37253.9179.77
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Short-Term Debt
-1,272804.8659.72879.95491.48
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Current Portion of Long-Term Debt
-52.924.35077.1396.86
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Current Portion of Leases
-2.92.71.761.220.55
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Current Income Taxes Payable
-334.363.4--33.28
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Other Current Liabilities
-489.4961.4695.57422.49280.17
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Total Current Liabilities
-7,3446,8482,9034,4752,924
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Long-Term Debt
-352.9-24.2993.04199.17
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Long-Term Leases
-16.616.415.6410.14.38
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Long-Term Deferred Tax Liabilities
-13.2165.9369.55115.57
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Other Long-Term Liabilities
-319.14.93.813.115.55
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Total Liabilities
-8,1336,9463,0734,7053,300
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Common Stock
-1,202200.3183.8183.8183.8
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Additional Paid-In Capital
-1,8612,863879.78879.78879.78
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Retained Earnings
-8,4724,4713,0402,8452,334
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Comprehensive Income & Other
-75.922.977.1722.868.39
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Total Common Equity
11,61211,6127,5574,1813,9323,406
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Shareholders' Equity
11,61211,6127,5574,1813,9323,406
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Total Liabilities & Equity
-19,74414,5037,2538,6376,706
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Total Debt
1,6971,697848.2751.41,061792.44
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Net Cash (Debt)
-4.6-4.61,163-579.31-617.25-379.45
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Net Cash Per Share
-0.04-0.0410.52-5.25-5.60-3.44
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Filing Date Shares Outstanding
120.29123.4120.21110.28110.28110.28
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Total Common Shares Outstanding
120.29120.21120.21110.28110.28110.28
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Working Capital
-9,3165,6022,7172,6512,086
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Book Value Per Share
96.5996.5962.8637.9135.6530.89
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Tangible Book Value
11,55911,5597,5034,1353,8843,362
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Tangible Book Value Per Share
96.1696.1662.4137.4935.2230.49
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Land
-12.736.341.5941.5941.59
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Buildings
-755.9489.9484.59491.66466.02
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Machinery
-3,0482,5872,3912,3062,205
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Construction In Progress
-327.237814.664.955.79
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Order Backlog
-16,546----
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.