Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
120.21
20.03
18.38
18.38
18.38
18.38
Share Warrants & Outstandings
Total Reserve
1,040.96
735.66
399.67
374.80
322.23
246.77
Shareholder's Funds
1,161.17
755.69
418.05
393.18
340.61
265.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.29
0.00
7.43
17.02
19.92
26.11
Secured Loans
35.29
0.00
7.43
17.02
19.92
26.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.19
0.10
6.59
6.95
11.56
0.82
Other Long Term Liabilities
30.79
1.64
1.56
1.01
0.44
0.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.45
8.05
6.41
5.77
5.64
5.63
Total Non-Current Liabilities
65.34
9.79
17.00
23.04
37.55
32.98
Current Liabilities
Trade Payables
463.98
489.09
126.95
283.99
184.20
51.43
Other Current Liabilities
98.01
112.61
91.89
67.38
49.21
32.32
Short Term Borrowings
132.47
82.91
70.97
95.71
58.83
158.39
Short Term Provisions
39.96
0.21
0.48
0.38
0.17
0.35
Total Current Liabilities
734.42
684.82
290.29
447.46
292.41
242.48
Total Liabilities
1,960.93
1,450.30
725.34
863.68
670.57
540.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
389.21
318.26
306.11
291.14
277.04
265.06
Less: Accumulated Depreciation
173.17
177.63
159.53
145.41
129.69
111.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.04
140.63
146.58
145.72
147.35
153.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.72
37.80
1.47
0.50
0.58
0.46
Intangible assets under development
0.12
0.73
0.09
0.11
0.18
0.24
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
31.88
11.84
11.07
7.45
24.23
16.96
Other Non Current Assets
3.57
5.69
4.12
-2.70
-2.80
0.00
Total Non-Current Assets
294.95
205.29
163.32
151.08
169.54
170.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
341.97
297.60
207.30
215.83
133.41
144.55
Sundry Debtors
1,048.68
666.84
243.68
382.78
264.57
125.26
Cash and Bank
169.42
201.30
17.41
44.60
41.47
38.52
Other Current Assets
18.44
12.92
22.23
10.45
4.67
7.91
Short Term Loans and Advances
87.47
66.35
71.40
58.94
56.92
53.52
Total Current Assets
1,665.98
1,245.01
562.03
712.60
501.04
369.76
Net Current Assets (Including Current Investments)
931.56
560.19
271.74
265.14
208.63
127.28
Total Current Assets Excluding Current Investments
1,665.98
1,245.01
562.03
712.60
501.04
369.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,960.93
1,450.30
725.34
863.68
670.57
540.61
Contingent Liabilities
17.67
13.63
88.85
209.90
216.92
143.59
Total Debt
167.76
82.91
68.40
97.30
78.75
184.50
Book Value per share (adjusted)
96.6
62.8812576251525
227.45
213.91
30.8856177123542
24.0438142096175
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 102.34% vs 12.96% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,777.44% vs 5.13% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 39.42% vs 20.52% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.81% vs 121.52% in Mar 2024
Compare Balance Sheet Results of Shakti Pumps
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
120.21
0
120.21
0.00%
Share Warrants & Outstandings
Total Reserve
1,040.96
0
1,040.96
0.00%
Shareholder's Funds
1,161.17
0
1,161.17
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
35.29
0
35.29
0.00%
Secured Loans
35.29
0
35.29
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.19
0
-12.19
0.00%
Other Long Term Liabilities
30.79
0
30.79
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
11.45
0
11.45
0.00%
Total Non-Current Liabilities
65.34
0
65.34
0.00%
Current Liabilities
Trade Payables
463.98
0
463.98
0.00%
Other Current Liabilities
98.01
0
98.01
0.00%
Short Term Borrowings
132.47
0
132.47
0.00%
Short Term Provisions
39.96
0
39.96
0.00%
Total Current Liabilities
734.42
0
734.42
0.00%
Total Liabilities
1,960.93
0
1,960.93
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
389.21
0
389.21
0.00%
Less: Accumulated Depreciation
173.17
0
173.17
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
216.04
0
216.04
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
32.72
0
32.72
0.00%
Intangible assets under development
0.12
0
0.12
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
31.88
0
31.88
0.00%
Other Non Current Assets
3.57
0
3.57
0.00%
Total Non-Current Assets
294.95
0
294.95
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
341.97
0
341.97
0.00%
Sundry Debtors
1,048.68
0
1,048.68
0.00%
Cash and Bank
169.42
0
169.42
0.00%
Other Current Assets
18.44
0
18.44
0.00%
Short Term Loans and Advances
87.47
0
87.47
0.00%
Total Current Assets
1,665.98
0
1,665.98
0.00%
Net Current Assets (Including Current Investments)
931.56
0
931.56
0.00%
Total Current Assets Excluding Current Investments
1,665.98
0
1,665.98
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,960.93
0
1,960.93
0.00%
Contingent Liabilities
17.67
0
17.67
0.00%
Total Debt
167.76
0
167.76
0.00%
Book Value per share (adjusted)
96.60
0
96.60
0.00%
Annual - Borrowings
Borrowings 167.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 102.34% vs 12.96% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,777.44% vs 5.13% in Mar 2024
Annual - Fixed Assets
Fixed Assets 248.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.42% vs 20.52% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,665.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.81% vs 121.52% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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