GMM Pfaudler Limited (BOM: 505255)
India
· Delayed Price · Currency is INR 1,424.60
+18.10 (1.29%)
At close: Sep 10, 2024
GMM Pfaudler Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 3,196 | 3,115 | 2,906 | 2,435 | 477.75 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.8 | 6.7 | 356.63 | Upgrade
|
| Cash & Short-Term Investments | 3,196 | 3,196 | 3,115 | 2,907 | 2,441 | 834.38 | Upgrade
|
| Cash Growth | 2.62% | 2.62% | 7.16% | 19.05% | 192.60% | -31.95% | Upgrade
|
| Accounts Receivable | - | 7,115 | 6,746 | 4,054 | 3,684 | 1,165 | Upgrade
|
| Other Receivables | - | 29.4 | 29 | 36.2 | 22.2 | 2.11 | Upgrade
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| Receivables | - | 7,180 | 6,782 | 4,094 | 3,707 | 1,336 | Upgrade
|
| Inventory | - | 6,254 | 7,729 | 6,695 | 5,764 | 1,258 | Upgrade
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| Prepaid Expenses | - | 322.3 | 306.6 | 234.9 | 173.3 | 18.98 | Upgrade
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| Other Current Assets | - | 1,564 | 2,785 | 2,956 | 1,139 | 451.38 | Upgrade
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| Total Current Assets | - | 18,516 | 20,718 | 16,887 | 13,225 | 3,899 | Upgrade
|
| Property, Plant & Equipment | - | 6,581 | 6,312 | 5,597 | 5,240 | 1,108 | Upgrade
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| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | - | 4.7 | Upgrade
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| Goodwill | - | 1,350 | 983.5 | 661.8 | 718.5 | 59.32 | Upgrade
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| Other Intangible Assets | - | 4,670 | 5,076 | 3,889 | 4,518 | 184.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 124.6 | 72.2 | 101.8 | 368.4 | - | Upgrade
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| Other Long-Term Assets | - | 315.7 | 448 | 121.7 | 106.4 | 40.12 | Upgrade
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| Total Assets | - | 31,569 | 33,625 | 27,276 | 24,176 | 5,296 | Upgrade
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| Accounts Payable | - | 4,025 | 5,367 | 3,912 | 3,022 | 641.52 | Upgrade
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| Accrued Expenses | - | 1,670 | 1,817 | 1,358 | 1,163 | 162.96 | Upgrade
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| Short-Term Debt | - | 1,402 | 958.2 | - | 148.4 | 112.26 | Upgrade
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| Current Portion of Long-Term Debt | - | 704.3 | 601.9 | 553.1 | 340.7 | - | Upgrade
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| Current Portion of Leases | - | 384.9 | 325.2 | 215 | 193.9 | 55.4 | Upgrade
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| Current Income Taxes Payable | - | 136 | 93.9 | 49.5 | 176.5 | - | Upgrade
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| Other Current Liabilities | - | 3,206 | 4,744 | 4,620 | 3,082 | 672.47 | Upgrade
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| Total Current Liabilities | - | 11,528 | 13,907 | 10,708 | 8,127 | 1,645 | Upgrade
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| Long-Term Debt | - | 5,014 | 6,409 | 4,496 | 4,428 | - | Upgrade
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| Long-Term Leases | - | 1,555 | 1,432 | 1,094 | 1,216 | 176.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 699.7 | 821.1 | 488.2 | 508.1 | 50.12 | Upgrade
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| Other Long-Term Liabilities | - | 95 | 100.7 | 152.5 | 123.8 | - | Upgrade
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| Total Liabilities | - | 21,827 | 25,506 | 20,592 | 18,957 | 2,006 | Upgrade
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| Common Stock | - | 89.9 | 89.9 | 29.2 | 29.2 | 29.23 | Upgrade
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| Additional Paid-In Capital | - | 1,793 | 1,793 | 149.3 | 149.3 | 149.28 | Upgrade
|
| Retained Earnings | - | 7,225 | 5,661 | 4,969 | 3,857 | 3,005 | Upgrade
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| Comprensive Income & Other | - | 570.6 | 463 | 124.1 | 27 | 106.86 | Upgrade
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| Total Common Equity | 9,678 | 9,678 | 8,007 | 5,271 | 4,062 | 3,291 | Upgrade
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| Minority Interest | - | 64.3 | 112.4 | 1,413 | 1,156 | - | Upgrade
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| Shareholders' Equity | 9,742 | 9,742 | 8,119 | 6,684 | 5,219 | 3,291 | Upgrade
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| Total Liabilities & Equity | - | 31,569 | 33,625 | 27,276 | 24,176 | 5,296 | Upgrade
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| Total Debt | 9,060 | 9,060 | 9,726 | 6,358 | 6,326 | 344.25 | Upgrade
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| Net Cash (Debt) | -5,864 | -5,864 | -6,612 | -3,451 | -3,885 | 490.13 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -60.03% | Upgrade
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| Net Cash Per Share | -130.43 | -130.40 | -148.82 | -78.69 | -88.59 | 11.18 | Upgrade
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| Filing Date Shares Outstanding | 44.95 | 44.96 | 44.96 | 43.85 | 43.85 | 43.85 | Upgrade
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| Total Common Shares Outstanding | 44.95 | 44.96 | 44.96 | 43.85 | 43.85 | 43.85 | Upgrade
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| Working Capital | - | 6,988 | 6,811 | 6,179 | 5,099 | 2,255 | Upgrade
|
| Book Value Per Share | 215.27 | 215.27 | 178.10 | 120.20 | 92.64 | 75.04 | Upgrade
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| Tangible Book Value | 3,658 | 3,658 | 1,948 | 720.6 | -1,174 | 3,046 | Upgrade
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| Tangible Book Value Per Share | 81.37 | 81.37 | 43.32 | 16.43 | -26.76 | 69.47 | Upgrade
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| Land | - | 556 | 551.6 | 542.3 | 543.5 | 2.32 | Upgrade
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| Buildings | - | 1,372 | 1,283 | 1,266 | 1,181 | 310.55 | Upgrade
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| Machinery | - | 3,466 | 3,351 | 2,625 | 2,279 | 794 | Upgrade
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| Construction In Progress | - | 273.6 | 133.3 | 125.9 | 43.2 | 15.99 | Upgrade
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| Leasehold Improvements | - | 396.8 | 385.5 | 355.4 | 345.5 | 75.58 | Upgrade
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| Order Backlog | - | - | - | - | - | 4,158 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.