Shakti Pumps India Ltd Balance Sheet Annual

BSE: 531431 | NSE: SHAKTIPUMP | ISIN: INE908D01010 | Sector: Misc. Capital Goods

472.90 +0.55 (0.12%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	3,048.38	1,974.44	1,450.30	725.34
Accumulated Depreciation Total	-187.06	-171.48	-175.81	-157.84
Cash Equivalents	15.94	14.54	178.91	4.18
Other Liabilities Total	67.46	40.58	8.05	6.41
Accrued Expenses	44.25	47.51	5.93	4.83
Long Term Debt	40.76	35.29	0.00	2.43
Common Stock Total	123.40	120.21	20.04	18.38
Other Equity Total	9.48	4.27	6.83	1.79
Preferred Stock- Non Redeemable Net	0.00	0.00	0.00	0.00
Other Current Assets Total	7.87	3.95	7.37	2.61
Prepaid Expenses	16.27	9.00	10.54	9.58
Total Assets	3,048.38	1,974.44	1,450.30	725.34
Current Portof LT Debt/ Capital Leases	12.66	5.58	2.70	5.18
Additional Paid- In Capital	470.49	186.14	286.32	87.98
Cash	422.78	42.46	11.70	6.87
Total Equity	1,705.56	1,161.17	755.69	418.05
Long Term Investments	1.03	2.50	4.87	6.41
Retained Earnings( Accumulated Deficit)	1,102.19	850.55	442.51	309.91
Total Common Shares Outstanding	12.34	12.02	12.02	11.03
Property/ Plant/ Equipment Total- Gross	509.12	425.74	358.13	301.39
Tangible Book Valueper Share Common Eq	137.80	96.16	62.41	37.49
Total Liabilities	1,342.82	813.27	694.60	307.29
Total Debt	505.28	169.71	84.83	75.14
Short Term Investments	245.17	112.25	10.53	6.16
Cashand Short Term Investments	683.89	169.25	201.13	17.21
Total Receivables Net	1,372.59	1,115.04	718.57	306.62
Notes Payable/ Short Term Debt	434.59	127.18	80.48	65.97
Deferred Income Tax	2.52	1.32	0.10	6.59
Accounts Receivable- Trade Net	1,277.34	1,057.50	667.69	244.57
Property/ Plant/ Equipment Total- Net	322.06	254.25	182.32	143.56
Total Current Liabilities	1,214.81	734.42	684.81	290.29
Total Inventory	490.67	368.74	307.40	226.01
Accounts Payable	652.84	463.98	434.07	126.95
Other Currentliabilities Total	70.47	90.17	161.63	87.36
Total Long Term Debt	58.03	36.95	1.64	3.99
Intangibles Net	5.16	5.25	5.44	4.58
Other Long Term Assets Total	20.70	20.94	4.98	4.92
Note Receivable- Long Term	128.14	25.52	7.69	3.85
period Length	0.00	0.00	0.00	0.00
Total Current Assets	2,571.29	1,665.98	1,245.01	562.03
Capital Lease Obligations	17.27	1.66	1.64	1.56