Shakti Pumps (India) Limited (NSE:SHAKTIPUMP)

Shakti Pumps (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	1,693	2,011	172.09	444.18	412.99
Cash Growth	-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
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	11,612	7,557	4,181	3,932	3,406
Shareholders' Equity	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	1,697	848.2	751.4	1,061	792.44
Net Cash (Debt)	-4.6	1,163	-579.31	-617.25	-379.45
Net Cash Per Share	-0.04	10.52	-5.25	-5.60	-3.44
Filing Date Shares Outstanding	123.4	120.21	110.28	110.28	110.28
Total Common Shares Outstanding	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	96.59	62.86	37.91	35.65	30.89
Tangible Book Value	11,559	7,503	4,135	3,884	3,362
Tangible Book Value Per Share	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 Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.