GMM Pfaudler Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	6,919	7,115	6,746	4,054	3,684
Other Receivables	-	17.9	29.4	29	36.2	22.2
Receivables	-	6,964	7,180	6,782	4,094	3,707
Inventory	-	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	-	1,685	1,564	2,785	2,956	1,139
Total Current Assets	-	18,839	18,516	20,718	16,887	13,225
Property, Plant & Equipment	-	6,134	6,581	6,312	5,597	5,240
Long-Term Investments	-	0.1	0.1	0.1	0.1	-
Goodwill	-	1,091	1,153	983.5	661.8	718.5
Other Intangible Assets	-	4,545	5,047	5,076	3,889	4,518
Long-Term Deferred Tax Assets	-	128	112	72.2	101.8	368.4
Other Long-Term Assets	-	285.3	315.7	448	121.7	106.4
Total Assets	-	31,031	31,736	33,625	27,276	24,176
Accounts Payable	-	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	-	443.8	704.3	601.9	553.1	340.7
Current Portion of Leases	-	401.3	384.9	325.2	215	193.9
Current Income Taxes Payable	-	57.6	136	93.9	49.5	176.5
Other Current Liabilities	-	3,064	3,326	4,744	4,620	3,082
Total Current Liabilities	-	11,307	11,648	13,907	10,708	8,127
Long-Term Debt	-	4,336	5,014	6,409	4,496	4,428
Long-Term Leases	-	1,596	1,555	1,432	1,094	1,216
Pension & Post-Retirement Benefits	-	2,856	2,935	2,836	3,654	4,556
Long-Term Deferred Tax Liabilities	-	621.1	781.1	821.1	488.2	508.1
Other Long-Term Liabilities	-	17.9	95	100.7	152.5	123.8
Total Liabilities	-	20,735	22,028	25,506	20,592	18,957
Common Stock	-	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	-	651	570.6	463	124.1	27
Total Common Equity	11,758	10,228	9,644	8,007	5,271	4,062
Minority Interest	-	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	-	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	-128.92	-90.21	-130.40	-148.82	-78.69	-88.59
Filing Date Shares Outstanding	44.89	44.96	44.96	44.96	43.85	43.85
Total Common Shares Outstanding	44.89	44.96	44.96	44.96	43.85	43.85
Working Capital	-	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.