GMM Pfaudler Limited (BOM: 505255)

GMM Pfaudler Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,015	3,196	3,115	2,906	2,435	477.75
Trading Asset Securities	-	-	-	0.8	6.7	356.63
Cash & Short-Term Investments	4,015	3,196	3,115	2,907	2,441	834.38
Cash Growth	31.13%	2.62%	7.16%	19.05%	192.60%	-31.95%
Accounts Receivable	4,120	7,115	6,746	4,054	3,684	1,165
Other Receivables	-	29.4	29	36.2	22.2	2.11
Receivables	4,156	7,180	6,782	4,094	3,707	1,336
Inventory	6,572	6,254	7,729	6,695	5,764	1,258
Prepaid Expenses	-	322.3	306.6	234.9	173.3	18.98
Other Current Assets	4,683	1,564	2,785	2,956	1,139	451.38
Total Current Assets	19,425	18,516	20,718	16,887	13,225	3,899
Property, Plant & Equipment	6,521	6,581	6,312	5,597	5,240	1,108
Long-Term Investments	0.1	0.1	0.1	0.1	-	4.7
Goodwill	1,361	1,350	983.5	661.8	718.5	59.32
Other Intangible Assets	4,623	4,670	5,076	3,889	4,518	184.94
Long-Term Deferred Tax Assets	125	124.6	72.2	101.8	368.4	-
Other Long-Term Assets	351.9	315.7	448	121.7	106.4	40.12
Total Assets	32,418	31,569	33,625	27,276	24,176	5,296
Accounts Payable	3,619	4,025	5,367	3,912	3,022	641.52
Accrued Expenses	-	1,670	1,817	1,358	1,163	162.96
Short-Term Debt	-	1,402	958.2	-	148.4	112.26
Current Portion of Long-Term Debt	2,799	704.3	601.9	553.1	340.7	-
Current Portion of Leases	404	384.9	325.2	215	193.9	55.4
Current Income Taxes Payable	261.4	136	93.9	49.5	176.5	-
Other Current Liabilities	5,158	3,206	4,744	4,620	3,082	672.47
Total Current Liabilities	12,241	11,528	13,907	10,708	8,127	1,645
Long-Term Debt	4,667	5,014	6,409	4,496	4,428	-
Long-Term Leases	1,491	1,555	1,432	1,094	1,216	176.59
Long-Term Deferred Tax Liabilities	649.1	699.7	821.1	488.2	508.1	50.12
Other Long-Term Liabilities	3,013	95	100.7	152.5	123.8	-
Total Liabilities	22,061	21,827	25,506	20,592	18,957	2,006
Common Stock	89.9	89.9	89.9	29.2	29.2	29.23
Additional Paid-In Capital	-	1,793	1,793	149.3	149.3	149.28
Retained Earnings	-	7,225	5,661	4,969	3,857	3,005
Comprehensive Income & Other	10,216	570.6	463	124.1	27	106.86
Total Common Equity	10,306	9,678	8,007	5,271	4,062	3,291
Minority Interest	50.7	64.3	112.4	1,413	1,156	-
Shareholders' Equity	10,356	9,742	8,119	6,684	5,219	3,291
Total Liabilities & Equity	32,418	31,569	33,625	27,276	24,176	5,296
Total Debt	9,361	9,060	9,726	6,358	6,326	344.25
Net Cash (Debt)	-5,347	-5,864	-6,612	-3,451	-3,885	490.13
Net Cash Growth	-	-	-	-	-	-60.03%
Net Cash Per Share	-118.93	-130.40	-148.82	-78.69	-88.59	11.18
Filing Date Shares Outstanding	44.95	44.96	44.96	43.85	43.85	43.85
Total Common Shares Outstanding	44.95	44.96	44.96	43.85	43.85	43.85
Working Capital	7,184	6,988	6,811	6,179	5,099	2,255
Book Value Per Share	229.28	215.27	178.10	120.20	92.64	75.04
Tangible Book Value	4,323	3,658	1,948	720.6	-1,174	3,046
Tangible Book Value Per Share	96.17	81.37	43.32	16.43	-26.76	69.47
Land	-	556	551.6	542.3	543.5	2.32
Buildings	-	1,372	1,283	1,266	1,181	310.55
Machinery	-	3,466	3,351	2,625	2,279	794
Construction In Progress	-	273.6	133.3	125.9	43.2	15.99
Leasehold Improvements	-	396.8	385.5	355.4	345.5	75.58
Order Backlog	-	-	-	-	-	4,158

Source: S&P Capital IQ. Standard template. Financial Sources.