Shakti Press Limited (BOM:526841)
India
· Delayed Price · Currency is INR 23.95
+0.85 (3.68%)
At close: Mar 9, 2026
Shakti Press 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.79 | 1.31 | 2.55 | 0.23 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 0.79 | 1.31 | 2.55 | 0.23 | 0.09 | Upgrade
|
| Cash Growth | -34.39% | -39.98% | -48.75% | 1009.56% | 150.94% | -77.29% | Upgrade
|
| Accounts Receivable | - | 208.4 | 203.37 | 170.81 | 163.85 | 124.35 | Upgrade
|
| Other Receivables | - | - | - | 0.01 | 0.01 | 0.48 | Upgrade
|
| Receivables | - | 209.55 | 203.37 | 170.82 | 163.85 | 124.82 | Upgrade
|
| Inventory | - | 22.74 | 29.84 | 35.29 | 26.47 | 41.53 | Upgrade
|
| Other Current Assets | - | 5.24 | 5.62 | 6.72 | 6.3 | 3.22 | Upgrade
|
| Total Current Assets | - | 238.31 | 240.14 | 215.38 | 196.85 | 169.66 | Upgrade
|
| Property, Plant & Equipment | - | 78.89 | 82.35 | 88.52 | 97.9 | 105.91 | Upgrade
|
| Long-Term Investments | - | 2.56 | 2.04 | 2.04 | 1.69 | 1.69 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | - | 15.58 | 15.58 | 17.28 | 17.38 | - | Upgrade
|
| Other Long-Term Assets | - | 17.49 | 12.36 | 12.37 | 28.52 | 69.03 | Upgrade
|
| Total Assets | - | 352.83 | 352.47 | 335.59 | 342.34 | 346.3 | Upgrade
|
| Accounts Payable | - | 33.37 | 24.27 | 20.76 | 31.22 | 40.13 | Upgrade
|
| Accrued Expenses | - | 3.28 | 1.4 | 1.83 | 1.05 | 0.75 | Upgrade
|
| Short-Term Debt | - | 101.05 | 78.97 | 78.14 | 59.25 | 55.73 | Upgrade
|
| Current Income Taxes Payable | - | 0.12 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.89 | 2.94 | 2.17 | 6.63 | 5.53 | Upgrade
|
| Total Current Liabilities | - | 139.72 | 107.59 | 102.9 | 98.15 | 102.14 | Upgrade
|
| Long-Term Debt | - | 30.42 | 50.12 | 40.76 | 58.5 | 63.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | 7.6 | 9.55 | 9.55 | 9.74 | Upgrade
|
| Total Liabilities | - | 170.13 | 165.3 | 153.21 | 166.2 | 175.59 | Upgrade
|
| Common Stock | - | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | Upgrade
|
| Retained Earnings | - | 114.18 | 113.76 | 108.97 | 102.73 | 97.29 | Upgrade
|
| Comprehensive Income & Other | - | 3.31 | 8.21 | 8.21 | 8.21 | 8.21 | Upgrade
|
| Total Common Equity | 184.66 | 152.7 | 157.17 | 152.38 | 146.14 | 140.71 | Upgrade
|
| Shareholders' Equity | 184.66 | 182.7 | 187.17 | 182.38 | 176.14 | 170.71 | Upgrade
|
| Total Liabilities & Equity | - | 352.83 | 352.47 | 335.59 | 342.34 | 346.3 | Upgrade
|
| Total Debt | 130.02 | 131.46 | 129.09 | 118.9 | 117.75 | 119.44 | Upgrade
|
| Net Cash (Debt) | -128.96 | -130.68 | -127.79 | -116.35 | -117.52 | -119.35 | Upgrade
|
| Net Cash Per Share | -36.83 | -37.06 | -36.31 | -32.98 | -33.32 | -33.92 | Upgrade
|
| Filing Date Shares Outstanding | 3.53 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | Upgrade
|
| Total Common Shares Outstanding | 3.53 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | Upgrade
|
| Working Capital | - | 98.59 | 132.55 | 112.48 | 98.7 | 67.53 | Upgrade
|
| Book Value Per Share | 52.48 | 43.38 | 44.65 | 43.29 | 41.51 | 39.97 | Upgrade
|
| Tangible Book Value | 184.65 | 152.69 | 157.16 | 152.38 | 146.13 | 140.7 | Upgrade
|
| Tangible Book Value Per Share | 52.48 | 43.38 | 44.65 | 43.29 | 41.51 | 39.97 | Upgrade
|
| Land | - | 112.37 | 112.37 | 112.37 | 112.37 | 89.59 | Upgrade
|
| Machinery | - | 209.68 | 204.54 | 202.24 | 202.24 | 202.24 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 22.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.