GMM Pfaudler Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	6,876	4,448	3,196	3,115	2,906
Trading Asset Securities	-	-	-	-	0.8
Cash & Short-Term Investments	6,876	4,448	3,196	3,115	2,907
Cash Growth	54.59%	39.16%	2.62%	7.16%	19.05%
Accounts Receivable	4,653	6,919	7,115	6,746	4,054
Other Receivables	-	17.9	29.4	29	36.2
Receivables	4,688	6,964	7,180	6,782	4,094
Inventory	6,369	5,403	6,254	7,729	6,695
Prepaid Expenses	-	338.3	322.3	306.6	234.9
Other Current Assets	6,325	1,685	1,564	2,785	2,956
Total Current Assets	24,258	18,839	18,516	20,718	16,887
Property, Plant & Equipment	6,646	6,134	6,581	6,312	5,597
Long-Term Investments	34.7	0.1	0.1	0.1	0.1
Goodwill	2,296	1,091	1,153	983.5	661.8
Other Intangible Assets	6,231	4,545	5,047	5,076	3,889
Long-Term Deferred Tax Assets	348.3	128	112	72.2	101.8
Other Long-Term Assets	413.5	285.3	315.7	448	121.7
Total Assets	40,236	31,031	31,736	33,625	27,276
Accounts Payable	4,705	4,006	4,025	5,367	3,912
Accrued Expenses	-	1,609	1,670	1,817	1,358
Short-Term Debt	2,905	1,726	1,402	958.2	-
Current Portion of Long-Term Debt	-	443.8	704.3	601.9	553.1
Current Portion of Leases	451.4	401.3	384.9	325.2	215
Current Income Taxes Payable	160.5	57.6	136	93.9	49.5
Other Current Liabilities	6,940	3,064	3,326	4,744	4,620
Total Current Liabilities	15,162	11,307	11,648	13,907	10,708
Long-Term Debt	5,446	4,336	5,014	6,409	4,496
Long-Term Leases	1,612	1,596	1,555	1,432	1,094
Pension & Post-Retirement Benefits	-	2,856	2,935	2,836	3,654
Long-Term Deferred Tax Liabilities	1,138	621.1	781.1	821.1	488.2
Other Long-Term Liabilities	4,547	17.9	95	100.7	152.5
Total Liabilities	27,906	20,735	22,028	25,506	20,592
Common Stock	89.9	89.9	89.9	89.9	29.2
Additional Paid-In Capital	-	1,793	1,793	1,793	149.3
Retained Earnings	-	7,694	7,191	5,661	4,969
Comprehensive Income & Other	11,955	651	570.6	463	124.1
Total Common Equity	12,045	10,228	9,644	8,007	5,271
Minority Interest	284.9	68.2	64.3	112.4	1,413
Shareholders' Equity	12,330	10,296	9,708	8,119	6,684
Total Liabilities & Equity	40,236	31,031	31,736	33,625	27,276
Total Debt	10,414	8,504	9,060	9,726	6,358
Net Cash (Debt)	-3,538	-4,056	-5,864	-6,612	-3,451
Net Cash Per Share	-78.68	-90.21	-130.40	-148.82	-78.69
Filing Date Shares Outstanding	44.97	44.96	44.96	44.96	43.85
Total Common Shares Outstanding	44.97	44.96	44.96	44.96	43.85
Working Capital	9,096	7,532	6,868	6,811	6,179
Book Value Per Share	267.82	227.50	214.51	178.10	120.20
Tangible Book Value	3,517	4,592	3,444	1,948	720.6
Tangible Book Value Per Share	78.21	102.15	76.61	43.32	16.43
Land	-	194.2	556	551.6	542.3
Buildings	-	1,285	1,372	1,283	1,266
Machinery	-	3,448	3,466	3,351	2,625
Construction In Progress	-	119.3	273.6	133.3	125.9
Leasehold Improvements	-	423.2	396.8	385.5	355.4

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