GMM Pfaudler Limited (GMMPFAUDLR) - Financials, balance sheet (quarterly)

1,129.19995 INR

9.5

0.83%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

1,129.19995

1,127

1,144.40002

Previous close

1,138.69995

Open

1,131

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GMM Pfaudler Limited

1,129.20

9.50

0.83%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	32.4B	31.6B	32.6B	33.6B
Current assets	19.4B	18.5B	20.2B	20.7B
Cash	—	3.2B	—	3.1B
Cash equivalents	—	—	—	0
Cash and cash equivalents	3.7B	3.2B	2.7B	3.1B
Other short term investments	3.7B	9.3M	3.7B	2.8M
Accounts receivable	4.1B	4.3B	4.7B	4.4B
Other receivables	36.1M	2.9B	10.9M	2.4B
Inventory	6.6B	6.3B	7.0B	7.7B
Prepaid assets	—	1.5B	—	2.3B
Restricted cash	—	239.4M	—	601.3M
Assets held for sale	2.1M	2.1M	2.1M	0
Hedging assets	—	—	—	—
Other current assets	1.3B	91.5M	2.1B	201.1M
Non current assets	13.0B	13.1B	12.4B	12.9B
Properties	6.2B	6.3B	5.9B	6.2B
Land and improvements	—	558.5M	—	554.1M
Machinery furniture equipment	—	3.8B	—	3.6B
Construction in progress	306.6M	273.6M	186.4M	133.3M
Leases	—	—	—	—
Accumulated depreciation	—	-2.7B	—	-2.1B
Goodwill	7.3B	7.4B	7.3B	7.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.6B	4.7B	4.3B	5.1B
Investments and advances	—	—	—	—
Other non current assets	243.7M	260.8M	335.6M	300K
Total liabilities	22.1B	21.8B	23.2B	25.5B
Current liabilities	12.2B	11.5B	12.8B	13.9B
Accounts payable	3.6B	4.0B	4.8B	5.4B
Accrued expenses	—	—	—	—
Short term debt	3.2B	2.5B	3.0B	1.9B
Deferred revenue	—	—	—	—
Tax payable	261.4M	136M	292.4M	93.9M
Pensions	—	1.0B	—	1.1B
Other current liabilities	2.9B	153.8M	2.8B	4.3B
Non current liabilities	9.8B	10.3B	10.4B	11.6B
Long term provisions	3.0B	69.4M	2.7B	92.9M
Long term debt	6.2B	6.6B	6.9B	7.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	649.1M	699.7M	783.7M	821.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.2M	25.6M	7.8M	7.8M
Shareholders equity
Common stock	89.9M	89.9M	89.9M	89.9M
Retained earnings	—	7.0B	—	5.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.4B	9.7B	9.4B	8.1B
Additional paid in capital	—	1.8B	—	1.8B
Treasury stock	—	—	—	—
Minority interest	50.7M	64.3M	97.5M	112.4M