Shakti Pumps (India) Limited (NSE:SHAKTIPUMP)
India · Delayed Price · Currency is INR 394.55
+38.75 (10.89%)
Nov 11, 2026, 1:55 PM IST
Shakti Pumps (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,453 | 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 | 2,453 | 6,839 | 1,693 | 2,011 | 172.09 | 444.18 |
Cash Growth | -38.51% | 304.07% | -15.85% | 1068.73% | -61.26% | 7.55% |
Accounts Receivable | 19,636 | 12,757 | 10,487 | 6,668 | 2,437 | 3,828 |
Other Receivables | 319.4 | 969 | 663.6 | 517.5 | 629.36 | 533.74 |
Receivables | 19,956 | 13,726 | 11,150 | 7,186 | 3,066 | 4,362 |
Inventory | 4,793 | 4,561 | 3,420 | 2,976 | 2,073 | 2,158 |
Prepaid Expenses | - | 162.7 | 90 | 105.4 | 95.82 | 78.58 |
Other Current Assets | 1,660 | 424.7 | 307.2 | 171.5 | 213.15 | 83.46 |
Total Current Assets | 28,862 | 25,713 | 16,660 | 12,450 | 5,620 | 7,126 |
Property, Plant & Equipment | 4,720 | 3,221 | 2,543 | 1,823 | 1,436 | 1,416 |
Long-Term Investments | - | 10.3 | 25 | 48.6 | 64.07 | 0 |
Other Intangible Assets | 51.3 | 51.6 | 52.5 | 54.4 | 45.78 | 47.4 |
Long-Term Deferred Tax Assets | 135.7 | 113.1 | 135.1 | - | - | - |
Long-Term Deferred Charges | - | - | - | - | 5.15 | 1.05 |
Other Long-Term Assets | 693.5 | 1,375 | 329.5 | 126.7 | 82.62 | 46.44 |
Total Assets | 34,462 | 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 | Sep '26 Sep 30, 2026 | 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 | 4,746 | 6,528 | 4,640 | 4,891 | 1,269 | 2,840 |
Accrued Expenses | 282.3 | 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 | 8,309 | 110.6 | 52.9 | 24.3 | 50 | 77.13 |
Current Portion of Leases | 15.9 | 16 | 2.9 | 2.7 | 1.76 | 1.22 |
Current Income Taxes Payable | 99.3 | 44.4 | 334.3 | 63.4 | - | - |
Other Current Liabilities | 809.1 | 685.4 | 489.4 | 961.4 | 695.57 | 422.49 |
Total Current Liabilities | 14,262 | 12,148 | 7,344 | 6,848 | 2,903 | 4,475 |
Long-Term Debt | 1,080 | 407.6 | 352.9 | - | 24.29 | 93.04 |
Long-Term Leases | 342.6 | 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 | 21.9 | 25.2 | 13.2 | 1 | 65.93 | 69.55 |
Other Long-Term Liabilities | 883.6 | 556.6 | 319.1 | 4.9 | 3.81 | 3.11 |
Total Liabilities | 16,590 | 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 | Sep '26 Sep 30, 2026 | 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 | 1,234 | 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 | 16,637 | 178.5 | 75.9 | 22.9 | 77.17 | 22.86 |
Total Common Equity | 17,871 | 17,056 | 11,612 | 7,557 | 4,181 | 3,932 |
Shareholders' Equity | 17,871 | 17,056 | 11,612 | 7,557 | 4,181 | 3,932 |
Total Liabilities & Equity | 34,462 | 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 | Sep '26 Sep 30, 2026 | 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 | 9,748 | 5,053 | 1,697 | 848.2 | 751.4 | 1,061 |
Net Cash (Debt) | -7,295 | 1,786 | -4.6 | 1,163 | -579.31 | -617.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.11 | 14.56 | -0.04 | 10.52 | -5.25 | -5.60 |
Filing Date Shares Outstanding | 123.43 | 123.4 | 123.4 | 120.21 | 110.28 | 110.28 |
Total Common Shares Outstanding | 123.43 | 123.4 | 120.21 | 120.21 | 110.28 | 110.28 |
Working Capital | 14,600 | 13,565 | 9,316 | 5,602 | 2,717 | 2,651 |
Book Value Per Share | 144.79 | 138.22 | 96.59 | 62.86 | 37.91 | 35.65 |
Tangible Book Value | 17,820 | 17,004 | 11,559 | 7,503 | 4,135 | 3,884 |
Tangible Book Value Per Share | 144.37 | 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 | - | - | - | - |