Shakti Pumps | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
68
72
76
132
256
190
Total Accounts Receivable
843
1,018
694
1,384
1,456
1,805
Inventories
711
971
1,080
1,029
1,161
1,356
Other Current Assets
191
244
252
325
387
765
Total Current Assets
1,813
2,304
2,102
2,870
3,260
4,116
Net Property, Plant & Equipment
911
1,106
1,183
1,214
1,207
1,495
Total Investments and Advances
-
-
-
-
-
-
Long-Term Note Receivable
182
95
133
81
26
-
Intangible Assets
-
-
-
-
6
27
Other Assets
177
206
246
35
75
196
Total Assets
3,083
3,711
3,664
4,201
4,575
5,834
ST Debt & Current Portion LT Debt
860
856
975
827
913
Accounts Payable
271
267
245
545
498
Income Tax Payable
90
88
7
100
31
Other Current Liabilities
204
201
283
351
312
Total Current Liabilities
1,425
1,411
1,510
1,823
1,753
Long-Term Debt
270
166
65
71
146
Provision for Risks & Charges
-
-
-
39
39
Deferred Taxes
58
63
70
84
100
Total Liabilities
1,753
1,639
1,645
2,017
2,038
Common Equity (Total)
1,331
1,922
1,869
2,184
2,536
Total Shareholders' Equity
1,331
2,072
2,019
2,184
2,536
Total Equity
1,331
2,072
2,019
2,184
2,536
Liabilities & Shareholders' Equity
3,083
3,711
3,664
4,201
4,575
Preferred Stock (Carrying Value)
-
150
150
-
-
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