GMM Pfaudler Limited (BOM:505255)
India
· Delayed Price · Currency is INR 860.90
-13.80 (-1.58%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 4,448 | 3,196 | 3,115 | 2,906 | 2,435 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.8 | 6.7 | Upgrade
|
| Cash & Short-Term Investments | 4,991 | 4,448 | 3,196 | 3,115 | 2,907 | 2,441 | Upgrade
|
| Cash Growth | 24.33% | 39.16% | 2.62% | 7.16% | 19.05% | 192.60% | Upgrade
|
| Accounts Receivable | - | 6,919 | 7,115 | 6,746 | 4,054 | 3,684 | Upgrade
|
| Other Receivables | - | 17.9 | 29.4 | 29 | 36.2 | 22.2 | Upgrade
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| Receivables | - | 6,964 | 7,180 | 6,782 | 4,094 | 3,707 | Upgrade
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| Inventory | - | 5,403 | 6,254 | 7,729 | 6,695 | 5,764 | Upgrade
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| Prepaid Expenses | - | 338.3 | 322.3 | 306.6 | 234.9 | 173.3 | Upgrade
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| Other Current Assets | - | 1,685 | 1,564 | 2,785 | 2,956 | 1,139 | Upgrade
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| Total Current Assets | - | 18,839 | 18,516 | 20,718 | 16,887 | 13,225 | Upgrade
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| Property, Plant & Equipment | - | 6,134 | 6,581 | 6,312 | 5,597 | 5,240 | Upgrade
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| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | - | Upgrade
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| Goodwill | - | 1,091 | 1,153 | 983.5 | 661.8 | 718.5 | Upgrade
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| Other Intangible Assets | - | 4,545 | 5,047 | 5,076 | 3,889 | 4,518 | Upgrade
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| Long-Term Deferred Tax Assets | - | 128 | 112 | 72.2 | 101.8 | 368.4 | Upgrade
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| Other Long-Term Assets | - | 285.3 | 315.7 | 448 | 121.7 | 106.4 | Upgrade
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| Total Assets | - | 31,031 | 31,736 | 33,625 | 27,276 | 24,176 | Upgrade
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| Accounts Payable | - | 4,006 | 4,025 | 5,367 | 3,912 | 3,022 | Upgrade
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| Accrued Expenses | - | 1,609 | 1,670 | 1,817 | 1,358 | 1,163 | Upgrade
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| Short-Term Debt | - | 1,726 | 1,402 | 958.2 | - | 148.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 443.8 | 704.3 | 601.9 | 553.1 | 340.7 | Upgrade
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| Current Portion of Leases | - | 401.3 | 384.9 | 325.2 | 215 | 193.9 | Upgrade
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| Current Income Taxes Payable | - | 57.6 | 136 | 93.9 | 49.5 | 176.5 | Upgrade
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| Other Current Liabilities | - | 3,064 | 3,326 | 4,744 | 4,620 | 3,082 | Upgrade
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| Total Current Liabilities | - | 11,307 | 11,648 | 13,907 | 10,708 | 8,127 | Upgrade
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| Long-Term Debt | - | 4,336 | 5,014 | 6,409 | 4,496 | 4,428 | Upgrade
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| Long-Term Leases | - | 1,596 | 1,555 | 1,432 | 1,094 | 1,216 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,856 | 2,935 | 2,836 | 3,654 | 4,556 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 621.1 | 781.1 | 821.1 | 488.2 | 508.1 | Upgrade
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| Other Long-Term Liabilities | - | 17.9 | 95 | 100.7 | 152.5 | 123.8 | Upgrade
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| Total Liabilities | - | 20,735 | 22,028 | 25,506 | 20,592 | 18,957 | Upgrade
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| Common Stock | - | 89.9 | 89.9 | 89.9 | 29.2 | 29.2 | Upgrade
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| Additional Paid-In Capital | - | 1,793 | 1,793 | 1,793 | 149.3 | 149.3 | Upgrade
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| Retained Earnings | - | 7,694 | 7,191 | 5,661 | 4,969 | 3,857 | Upgrade
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| Comprehensive Income & Other | - | 651 | 570.6 | 463 | 124.1 | 27 | Upgrade
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| Total Common Equity | 11,758 | 10,228 | 9,644 | 8,007 | 5,271 | 4,062 | Upgrade
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| Minority Interest | - | 68.2 | 64.3 | 112.4 | 1,413 | 1,156 | Upgrade
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| Shareholders' Equity | 12,034 | 10,296 | 9,708 | 8,119 | 6,684 | 5,219 | Upgrade
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| Total Liabilities & Equity | - | 31,031 | 31,736 | 33,625 | 27,276 | 24,176 | Upgrade
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| Total Debt | 10,787 | 8,504 | 9,060 | 9,726 | 6,358 | 6,326 | Upgrade
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| Net Cash (Debt) | -5,796 | -4,056 | -5,864 | -6,612 | -3,451 | -3,885 | Upgrade
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| Net Cash Per Share | -128.92 | -90.21 | -130.40 | -148.82 | -78.69 | -88.59 | Upgrade
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| Filing Date Shares Outstanding | 44.89 | 44.96 | 44.96 | 44.96 | 43.85 | 43.85 | Upgrade
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| Total Common Shares Outstanding | 44.89 | 44.96 | 44.96 | 44.96 | 43.85 | 43.85 | Upgrade
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| Working Capital | - | 7,532 | 6,868 | 6,811 | 6,179 | 5,099 | Upgrade
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| Book Value Per Share | 261.66 | 227.50 | 214.51 | 178.10 | 120.20 | 92.64 | Upgrade
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| Tangible Book Value | 3,890 | 4,592 | 3,444 | 1,948 | 720.6 | -1,174 | Upgrade
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| Tangible Book Value Per Share | 86.56 | 102.15 | 76.61 | 43.32 | 16.43 | -26.76 | Upgrade
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| Land | - | 194.2 | 556 | 551.6 | 542.3 | 543.5 | Upgrade
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| Buildings | - | 1,285 | 1,372 | 1,283 | 1,266 | 1,181 | Upgrade
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| Machinery | - | 3,448 | 3,466 | 3,351 | 2,625 | 2,279 | Upgrade
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| Construction In Progress | - | 119.3 | 273.6 | 133.3 | 125.9 | 43.2 | Upgrade
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| Leasehold Improvements | - | 423.2 | 396.8 | 385.5 | 355.4 | 345.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.