GMM Pfaudler Limited (BOM:505255)

GMM Pfaudler Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,991	4,448	3,196	3,115	2,906	2,435
Trading Asset Securities	-	-	-	-	0.8	6.7
Cash & Short-Term Investments	4,991	4,448	3,196	3,115	2,907	2,441
Cash Growth	24.33%	39.16%	2.62%	7.16%	19.05%	192.60%
Accounts Receivable	4,747	6,919	7,115	6,746	4,054	3,684
Other Receivables	-	17.9	29.4	29	36.2	22.2
Receivables	4,774	6,964	7,180	6,782	4,094	3,707
Inventory	6,697	5,403	6,254	7,729	6,695	5,764
Prepaid Expenses	-	338.3	322.3	306.6	234.9	173.3
Other Current Assets	7,072	1,685	1,564	2,785	2,956	1,139
Total Current Assets	23,535	18,839	18,516	20,718	16,887	13,225
Property, Plant & Equipment	6,539	6,134	6,581	6,312	5,597	5,240
Long-Term Investments	34.8	0.1	0.1	0.1	0.1	-
Goodwill	3,078	1,091	1,153	983.5	661.8	718.5
Other Intangible Assets	4,791	4,545	5,047	5,076	3,889	4,518
Long-Term Deferred Tax Assets	205.6	128	112	72.2	101.8	368.4
Other Long-Term Assets	324	285.3	315.7	448	121.7	106.4
Total Assets	38,515	31,031	31,736	33,625	27,276	24,176
Accounts Payable	4,416	4,006	4,025	5,367	3,912	3,022
Accrued Expenses	-	1,609	1,670	1,817	1,358	1,163
Short-Term Debt	-	1,726	1,402	958.2	-	148.4
Current Portion of Long-Term Debt	3,214	443.8	704.3	601.9	553.1	340.7
Current Portion of Leases	448.1	401.3	384.9	325.2	215	193.9
Current Income Taxes Payable	324.1	57.6	136	93.9	49.5	176.5
Other Current Liabilities	5,786	3,064	3,326	4,744	4,620	3,082
Total Current Liabilities	14,189	11,307	11,648	13,907	10,708	8,127
Long-Term Debt	5,445	4,336	5,014	6,409	4,496	4,428
Long-Term Leases	1,680	1,596	1,555	1,432	1,094	1,216
Pension & Post-Retirement Benefits	3,509	2,856	2,935	2,836	3,654	4,556
Long-Term Deferred Tax Liabilities	707.7	621.1	781.1	821.1	488.2	508.1
Other Long-Term Liabilities	950.9	17.9	95	100.7	152.5	123.8
Total Liabilities	26,481	20,735	22,028	25,506	20,592	18,957
Common Stock	89.9	89.9	89.9	89.9	29.2	29.2
Additional Paid-In Capital	-	1,793	1,793	1,793	149.3	149.3
Retained Earnings	-	7,694	7,191	5,661	4,969	3,857
Comprehensive Income & Other	11,668	651	570.6	463	124.1	27
Total Common Equity	11,758	10,228	9,644	8,007	5,271	4,062
Minority Interest	276.6	68.2	64.3	112.4	1,413	1,156
Shareholders' Equity	12,034	10,296	9,708	8,119	6,684	5,219
Total Liabilities & Equity	38,515	31,031	31,736	33,625	27,276	24,176
Total Debt	10,787	8,504	9,060	9,726	6,358	6,326
Net Cash (Debt)	-5,796	-4,056	-5,864	-6,612	-3,451	-3,885
Net Cash Per Share	-128.95	-90.21	-130.40	-148.82	-78.69	-88.59
Filing Date Shares Outstanding	44.93	44.96	44.96	44.96	43.85	43.85
Total Common Shares Outstanding	44.93	44.96	44.96	44.96	43.85	43.85
Working Capital	9,346	7,532	6,868	6,811	6,179	5,099
Book Value Per Share	261.66	227.50	214.51	178.10	120.20	92.64
Tangible Book Value	3,890	4,592	3,444	1,948	720.6	-1,174
Tangible Book Value Per Share	86.56	102.15	76.61	43.32	16.43	-26.76
Land	-	194.2	556	551.6	542.3	543.5
Buildings	-	1,285	1,372	1,283	1,266	1,181
Machinery	-	3,448	3,466	3,351	2,625	2,279
Construction In Progress	-	119.3	273.6	133.3	125.9	43.2
Leasehold Improvements	-	423.2	396.8	385.5	355.4	345.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.