GMM Pfaudler Limited (BOM:505255)
India · Delayed Price · Currency is INR 1,235.60
+7.45 (0.61%)
At close: Nov 13, 2026
GMM Pfaudler Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4,821 | 6,354 | 4,448 | 3,196 | 3,115 | 2,906 |
Trading Asset Securities | - | - | - | - | - | 0.8 |
Cash & Short-Term Investments | 4,821 | 6,354 | 4,448 | 3,196 | 3,115 | 2,907 |
Cash Growth | -3.41% | 42.84% | 39.16% | 2.62% | 7.16% | 19.05% |
Accounts Receivable | 5,070 | 9,481 | 6,919 | 7,115 | 6,746 | 4,054 |
Other Receivables | - | 14.3 | 17.9 | 29.4 | 29 | 36.2 |
Receivables | 5,096 | 9,530 | 6,964 | 7,180 | 6,782 | 4,094 |
Inventory | 6,624 | 6,369 | 5,403 | 6,254 | 7,729 | 6,695 |
Prepaid Expenses | - | 467.8 | 338.3 | 322.3 | 306.6 | 234.9 |
Other Current Assets | 7,072 | 1,537 | 1,685 | 1,564 | 2,785 | 2,956 |
Total Current Assets | 23,612 | 24,258 | 18,839 | 18,516 | 20,718 | 16,887 |
Property, Plant & Equipment | 8,346 | 6,646 | 6,134 | 6,581 | 6,312 | 5,597 |
Long-Term Investments | 34.7 | 34.7 | 0.1 | 0.1 | 0.1 | 0.1 |
Goodwill | 2,345 | 2,296 | 1,091 | 1,153 | 983.5 | 661.8 |
Other Intangible Assets | 6,156 | 6,231 | 4,545 | 5,047 | 5,076 | 3,889 |
Long-Term Deferred Tax Assets | 481.8 | 348.3 | 128 | 112 | 72.2 | 101.8 |
Other Long-Term Assets | 506.8 | 413.5 | 285.3 | 315.7 | 448 | 121.7 |
Total Assets | 41,489 | 40,236 | 31,031 | 31,736 | 33,625 | 27,276 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5,923 | 4,705 | 3,756 | 4,025 | 5,367 | 3,912 |
Accrued Expenses | - | 2,404 | 1,609 | 1,670 | 1,817 | 1,358 |
Short-Term Debt | - | 2,429 | 1,488 | 984.4 | 958.2 | - |
Current Portion of Long-Term Debt | 2,753 | 475.3 | 682.3 | 1,122 | 601.9 | 553.1 |
Current Portion of Leases | 482.9 | 451.4 | 401.3 | 384.9 | 325.2 | 215 |
Current Income Taxes Payable | 55.1 | 160.5 | 57.6 | 136 | 93.9 | 49.5 |
Other Current Liabilities | 6,057 | 4,536 | 3,314 | 3,326 | 4,744 | 4,620 |
Total Current Liabilities | 15,271 | 15,162 | 11,307 | 11,648 | 13,907 | 10,708 |
Long-Term Debt | 4,568 | 5,446 | 4,336 | 5,014 | 6,409 | 4,496 |
Long-Term Leases | 3,117 | 1,612 | 1,596 | 1,555 | 1,432 | 1,094 |
Pension & Post-Retirement Benefits | - | 3,532 | 2,856 | 2,935 | 2,836 | 3,654 |
Long-Term Deferred Tax Liabilities | 1,309 | 1,138 | 621.1 | 781.1 | 821.1 | 488.2 |
Other Long-Term Liabilities | 3,978 | 1,015 | 17.9 | 95 | 100.7 | 152.5 |
Total Liabilities | 28,243 | 27,906 | 20,735 | 22,028 | 25,506 | 20,592 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 89.9 | 89.9 | 89.9 | 89.9 | 89.9 | 29.2 |
Additional Paid-In Capital | - | 1,793 | 1,793 | 1,793 | 1,793 | 149.3 |
Retained Earnings | - | 8,229 | 7,694 | 7,191 | 5,661 | 4,969 |
Comprehensive Income & Other | 12,874 | 1,934 | 651 | 570.6 | 463 | 124.1 |
Total Common Equity | 12,963 | 12,045 | 10,228 | 9,644 | 8,007 | 5,271 |
Minority Interest | 283.2 | 284.9 | 68.2 | 64.3 | 112.4 | 1,413 |
Shareholders' Equity | 13,247 | 12,330 | 10,296 | 9,708 | 8,119 | 6,684 |
Total Liabilities & Equity | 41,489 | 40,236 | 31,031 | 31,736 | 33,625 | 27,276 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 10,921 | 10,414 | 8,504 | 9,060 | 9,726 | 6,358 |
Net Cash (Debt) | -6,100 | -4,060 | -4,056 | -5,864 | -6,612 | -3,451 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -135.68 | -90.31 | -90.21 | -130.40 | -148.82 | -78.69 |
Filing Date Shares Outstanding | 45 | 44.96 | 44.96 | 44.96 | 44.96 | 43.85 |
Total Common Shares Outstanding | 45 | 44.96 | 44.96 | 44.96 | 44.96 | 43.85 |
Working Capital | 8,341 | 9,096 | 7,532 | 6,868 | 6,811 | 6,179 |
Book Value Per Share | 288.08 | 267.92 | 227.50 | 214.51 | 178.10 | 120.20 |
Tangible Book Value | 4,462 | 3,517 | 4,592 | 3,444 | 1,948 | 720.6 |
Tangible Book Value Per Share | 99.16 | 78.23 | 102.15 | 76.61 | 43.32 | 16.43 |
Land | - | 252.3 | 194.2 | 556 | 551.6 | 542.3 |
Buildings | - | 1,609 | 1,285 | 1,372 | 1,283 | 1,266 |
Machinery | - | 4,171 | 3,448 | 3,466 | 3,351 | 2,625 |
Construction In Progress | - | 198.6 | 119.3 | 273.6 | 133.3 | 125.9 |
Leasehold Improvements | - | 455.9 | 423.2 | 396.8 | 385.5 | 355.4 |
Order Backlog | - | 21,940 | - | - | - | - |