Shakti Pumps (India) Limited (BOM:531431)
India
· Delayed Price · Currency is INR 476.60
-17.45 (-3.53%)
At close: Mar 9, 2026
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 | 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 | - | 570 | 1,906 | 110.45 | 312.5 | 215.74 | Upgrade
|
| Short-Term Investments | - | 1,123 | 105.3 | 61.64 | 131.68 | 197.25 | Upgrade
|
| Cash & Short-Term Investments | 3,989 | 1,693 | 2,011 | 172.09 | 444.18 | 412.99 | Upgrade
|
| Cash Growth | 122.73% | -15.85% | 1068.73% | -61.26% | 7.55% | 7.78% | Upgrade
|
| Accounts Receivable | - | 10,487 | 6,668 | 2,437 | 3,828 | 2,646 | Upgrade
|
| Other Receivables | - | 663.6 | 517.5 | 629.36 | 533.74 | 500.18 | Upgrade
|
| Receivables | - | 11,150 | 7,186 | 3,066 | 4,362 | 3,146 | Upgrade
|
| Inventory | - | 3,420 | 2,976 | 2,073 | 2,158 | 1,334 | Upgrade
|
| Prepaid Expenses | - | 90 | 105.4 | 95.82 | 78.58 | 36.16 | Upgrade
|
| Other Current Assets | - | 307.2 | 171.5 | 213.15 | 83.46 | 81.29 | Upgrade
|
| Total Current Assets | - | 16,660 | 12,450 | 5,620 | 7,126 | 5,010 | Upgrade
|
| Property, Plant & Equipment | - | 2,543 | 1,823 | 1,436 | 1,416 | 1,437 | Upgrade
|
| Long-Term Investments | - | 25 | 48.6 | 64.07 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | 52.5 | 54.4 | 45.78 | 47.4 | 43.99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 135.1 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 5.15 | 1.05 | - | Upgrade
|
| Other Long-Term Assets | - | 329.5 | 126.7 | 82.62 | 46.44 | 214.26 | Upgrade
|
| Total Assets | - | 19,744 | 14,503 | 7,253 | 8,637 | 6,706 | Upgrade
|
| Accounts Payable | - | 4,640 | 4,891 | 1,269 | 2,840 | 1,842 | Upgrade
|
| Accrued Expenses | - | 553.1 | 100.7 | 226.37 | 253.9 | 179.77 | Upgrade
|
| Short-Term Debt | - | 1,272 | 804.8 | 659.72 | 879.95 | 491.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | 52.9 | 24.3 | 50 | 77.13 | 96.86 | Upgrade
|
| Current Portion of Leases | - | 2.9 | 2.7 | 1.76 | 1.22 | 0.55 | Upgrade
|
| Current Income Taxes Payable | - | 334.3 | 63.4 | - | - | 33.28 | Upgrade
|
| Other Current Liabilities | - | 489.4 | 961.4 | 695.57 | 422.49 | 280.17 | Upgrade
|
| Total Current Liabilities | - | 7,344 | 6,848 | 2,903 | 4,475 | 2,924 | Upgrade
|
| Long-Term Debt | - | 352.9 | - | 24.29 | 93.04 | 199.17 | Upgrade
|
| Long-Term Leases | - | 16.6 | 16.4 | 15.64 | 10.1 | 4.38 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 86.7 | 75.6 | 60.32 | 54.6 | 50.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13.2 | 1 | 65.93 | 69.55 | 115.57 | Upgrade
|
| Other Long-Term Liabilities | - | 319.1 | 4.9 | 3.81 | 3.11 | 5.55 | Upgrade
|
| Total Liabilities | - | 8,133 | 6,946 | 3,073 | 4,705 | 3,300 | Upgrade
|
| Common Stock | - | 1,202 | 200.3 | 183.8 | 183.8 | 183.8 | Upgrade
|
| Additional Paid-In Capital | - | 1,861 | 2,863 | 879.78 | 879.78 | 879.78 | Upgrade
|
| Retained Earnings | - | 8,472 | 4,471 | 3,040 | 2,845 | 2,334 | Upgrade
|
| Comprehensive Income & Other | - | 75.9 | 22.9 | 77.17 | 22.86 | 8.39 | Upgrade
|
| Total Common Equity | 16,270 | 11,612 | 7,557 | 4,181 | 3,932 | 3,406 | Upgrade
|
| Shareholders' Equity | 16,270 | 11,612 | 7,557 | 4,181 | 3,932 | 3,406 | Upgrade
|
| Total Liabilities & Equity | - | 19,744 | 14,503 | 7,253 | 8,637 | 6,706 | Upgrade
|
| Total Debt | 6,182 | 1,697 | 848.2 | 751.4 | 1,061 | 792.44 | Upgrade
|
| Net Cash (Debt) | -2,194 | -4.6 | 1,163 | -579.31 | -617.25 | -379.45 | Upgrade
|
| Net Cash Per Share | -18.01 | -0.04 | 10.52 | -5.25 | -5.60 | -3.44 | Upgrade
|
| Filing Date Shares Outstanding | 123.35 | 123.4 | 120.21 | 110.28 | 110.28 | 110.28 | Upgrade
|
| Total Common Shares Outstanding | 123.35 | 120.21 | 120.21 | 110.28 | 110.28 | 110.28 | Upgrade
|
| Working Capital | - | 9,316 | 5,602 | 2,717 | 2,651 | 2,086 | Upgrade
|
| Book Value Per Share | 131.83 | 96.59 | 62.86 | 37.91 | 35.65 | 30.89 | Upgrade
|
| Tangible Book Value | 16,219 | 11,559 | 7,503 | 4,135 | 3,884 | 3,362 | Upgrade
|
| Tangible Book Value Per Share | 131.42 | 96.16 | 62.41 | 37.49 | 35.22 | 30.49 | Upgrade
|
| Land | - | 12.7 | 36.3 | 41.59 | 41.59 | 41.59 | Upgrade
|
| Buildings | - | 755.9 | 489.9 | 484.59 | 491.66 | 466.02 | Upgrade
|
| Machinery | - | 3,048 | 2,587 | 2,391 | 2,306 | 2,205 | Upgrade
|
| Construction In Progress | - | 327.2 | 378 | 14.66 | 4.95 | 5.79 | Upgrade
|
| Order Backlog | - | 16,546 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.