GMM Pfaudler Limited (NSE:GMMPFAUDLR)
India flag India · Delayed Price · Currency is INR
1,314.20
-1.00 (-0.08%)
Jul 21, 2025, 3:29 PM IST

GMM Pfaudler Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4,4483,1963,1152,9062,435
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Trading Asset Securities
---0.86.7
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Cash & Short-Term Investments
4,4483,1963,1152,9072,441
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Cash Growth
39.16%2.62%7.16%19.05%192.60%
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Accounts Receivable
6,9197,1156,7464,0543,684
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Other Receivables
17.929.42936.222.2
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Receivables
6,9647,1806,7824,0943,707
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Inventory
5,4036,2547,7296,6955,764
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Prepaid Expenses
338.3322.3306.6234.9173.3
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Other Current Assets
1,6851,5642,7852,9561,139
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Total Current Assets
18,83918,51620,71816,88713,225
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Property, Plant & Equipment
6,1346,5816,3125,5975,240
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Long-Term Investments
0.10.10.10.1-
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Goodwill
1,0911,153983.5661.8718.5
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Other Intangible Assets
4,5455,0475,0763,8894,518
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Long-Term Deferred Tax Assets
12811272.2101.8368.4
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Other Long-Term Assets
285.3315.7448121.7106.4
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Total Assets
31,03131,73633,62527,27624,176
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Accounts Payable
4,0064,0255,3673,9123,022
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Accrued Expenses
1,6091,6701,8171,3581,163
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Short-Term Debt
1,7261,402958.2-148.4
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Current Portion of Long-Term Debt
443.8704.3601.9553.1340.7
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Current Portion of Leases
401.3384.9325.2215193.9
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Current Income Taxes Payable
57.613693.949.5176.5
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Other Current Liabilities
3,0643,3264,7444,6203,082
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Total Current Liabilities
11,30711,64813,90710,7088,127
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Long-Term Debt
4,3365,0146,4094,4964,428
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Long-Term Leases
1,5961,5551,4321,0941,216
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Long-Term Deferred Tax Liabilities
621.1781.1821.1488.2508.1
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Other Long-Term Liabilities
17.995100.7152.5123.8
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Total Liabilities
20,73522,02825,50620,59218,957
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Common Stock
89.989.989.929.229.2
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Additional Paid-In Capital
1,7931,7931,793149.3149.3
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Retained Earnings
7,6947,1915,6614,9693,857
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Comprehensive Income & Other
651570.6463124.127
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Total Common Equity
10,2289,6448,0075,2714,062
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Minority Interest
68.264.3112.41,4131,156
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Shareholders' Equity
10,2969,7088,1196,6845,219
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Total Liabilities & Equity
31,03131,73633,62527,27624,176
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Total Debt
8,5049,0609,7266,3586,326
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Net Cash (Debt)
-4,056-5,864-6,612-3,451-3,885
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Net Cash Per Share
-90.21-130.40-148.82-78.69-88.59
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Filing Date Shares Outstanding
44.9644.9644.9643.8543.85
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Total Common Shares Outstanding
44.9644.9644.9643.8543.85
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Working Capital
7,5326,8686,8116,1795,099
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Book Value Per Share
227.50214.51178.10120.2092.64
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Tangible Book Value
4,5923,4441,948720.6-1,174
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Tangible Book Value Per Share
102.1576.6143.3216.43-26.76
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Land
194.2556551.6542.3543.5
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Buildings
1,2851,3721,2831,2661,181
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Machinery
3,4483,4663,3512,6252,279
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Construction In Progress
119.3273.6133.3125.943.2
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Leasehold Improvements
423.2396.8385.5355.4345.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.