GMM Pfaudler Limited (NSE:GMMPFAUDLR)

GMM Pfaudler Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,671	3,196	3,115	2,906	2,435
Trading Asset Securities	-	-	-	0.8	6.7
Cash & Short-Term Investments	4,671	3,196	3,115	2,907	2,441
Cash Growth	46.14%	2.62%	7.16%	19.05%	192.60%
Accounts Receivable	3,868	7,115	6,746	4,054	3,684
Other Receivables	-	29.4	29	36.2	22.2
Receivables	3,894	7,180	6,782	4,094	3,707
Inventory	5,403	6,254	7,729	6,695	5,764
Prepaid Expenses	-	322.3	306.6	234.9	173.3
Other Current Assets	4,870	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	1,350	983.5	661.8	718.5
Other Intangible Assets	4,545	4,670	5,076	3,889	4,518
Long-Term Deferred Tax Assets	128	124.6	72.2	101.8	368.4
Other Long-Term Assets	285.3	315.7	448	121.7	106.4
Total Assets	31,031	31,569	33,625	27,276	24,176
Accounts Payable	4,006	4,025	5,367	3,912	3,022
Accrued Expenses	-	1,670	1,817	1,358	1,163
Short-Term Debt	-	1,402	958.2	-	148.4
Current Portion of Long-Term Debt	2,170	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	4,673	3,206	4,744	4,620	3,082
Total Current Liabilities	11,307	11,528	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
Long-Term Deferred Tax Liabilities	621.1	699.7	821.1	488.2	508.1
Other Long-Term Liabilities	2,874	95	100.7	152.5	123.8
Total Liabilities	20,735	21,827	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	149.3	149.3
Retained Earnings	-	7,225	5,661	4,969	3,857
Comprehensive Income & Other	10,138	570.6	463	124.1	27
Total Common Equity	10,228	9,678	8,007	5,271	4,062
Minority Interest	68.2	64.3	112.4	1,413	1,156
Shareholders' Equity	10,296	9,742	8,119	6,684	5,219
Total Liabilities & Equity	31,031	31,569	33,625	27,276	24,176
Total Debt	8,504	9,060	9,726	6,358	6,326
Net Cash (Debt)	-3,833	-5,864	-6,612	-3,451	-3,885
Net Cash Per Share	-85.24	-130.40	-148.82	-78.69	-88.59
Filing Date Shares Outstanding	44.92	44.96	44.96	43.85	43.85
Total Common Shares Outstanding	44.92	44.96	44.96	43.85	43.85
Working Capital	7,532	6,988	6,811	6,179	5,099
Book Value Per Share	227.71	215.27	178.10	120.20	92.64
Tangible Book Value	4,592	3,658	1,948	720.6	-1,174
Tangible Book Value Per Share	102.24	81.37	43.32	16.43	-26.76
Land	-	556	551.6	542.3	543.5
Buildings	-	1,372	1,283	1,266	1,181
Machinery	-	3,466	3,351	2,625	2,279
Construction In Progress	-	273.6	133.3	125.9	43.2
Leasehold Improvements	-	396.8	385.5	355.4	345.5

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