GMMPFAUDLR — Gmm Pfaudler Balance Sheet
0.000.00%
- IN₹50.17bn
- IN₹50.95bn
- IN₹31.99bn
- 91
- 20
- 38
- 49
Annual balance sheet for Gmm Pfaudler, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,927 | 3,274 | 3,115 | 6,483 | 7,791 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,745 | 4,130 | 6,827 | 4,364 | 3,894 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,225 | 16,887 | 20,699 | 18,516 | 18,839 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,240 | 5,597 | 6,312 | 6,581 | 6,134 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,176 | 27,276 | 33,545 | 31,736 | 31,031 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,127 | 10,708 | 13,907 | 11,648 | 11,307 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,113 | 22,005 | 25,505 | 22,092 | 20,803 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,062 | 5,271 | 8,040 | 9,644 | 10,228 |
Total Liabilities & Shareholders' Equity | 24,176 | 27,276 | 33,545 | 31,736 | 31,031 |
Total Common Shares Outstanding |