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GMM Pfaudler Limited (GMMPFAUDLR.NS)

NSE - NSE Real-time price. Currency in INR
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1,433.40-18.90 (-1.30%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,196,300
3,114,800
2,905,800
2,434,700
Other short-term investments
9,300
2,800
1,600
7,500
Total cash
3,205,600
3,117,600
2,907,400
2,442,200
Net receivables
4,328,300
4,355,300
3,562,300
3,096,100
Inventory
6,253,600
7,728,900
6,695,300
5,764,400
Other current assets
91,500
201,100
109,900
96,800
Total current assets
18,515,800
20,718,100
16,886,400
13,225,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,303,200
8,412,700
6,933,600
5,910,700
Accumulated depreciation
-2,722,300
-2,100,300
-1,336,700
-671,100
Net property, plant and equipment
6,580,900
6,312,400
5,596,900
5,239,600
Goodwill
1,349,900
983,500
661,800
718,500
Intangible assets
4,670,100
5,075,800
3,888,700
4,517,600
Other long-term assets
260,800
300
400
-4,400
Total non-current assets
13,053,300
12,907,300
10,389,200
10,950,500
Total assets
31,569,100
33,625,400
27,275,700
24,175,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,106,500
1,560,100
553,100
489,100
Accounts payable
4,024,700
5,367,300
3,911,900
3,021,600
Other current liabilities
153,800
4,272,800
4,148,300
2,934,970
Total current liabilities
11,528,000
13,907,000
10,707,600
8,126,700
Non-current liabilities
Long-term debt
5,013,700
6,409,200
4,496,200
4,427,600
Deferred tax liabilities
699,700
821,100
488,200
508,100
Deferred revenues
0
0
145,000
64,500
Other long-term liabilities
25,600
7,800
7,500
59,300
Total non-current liabilities
10,298,800
11,599,100
9,884,200
10,830,600
Total liabilities
21,826,800
25,506,100
20,591,800
18,957,300
Stockholders' equity
Common stock
89,900
89,900
29,200
29,200
Retained earnings
6,984,500
5,421,000
4,728,100
3,637,600
Total stockholders' equity
9,678,000
8,006,900
5,271,100
4,062,400
Total liabilities and stockholders' equity
31,569,100
33,625,400
27,275,700
24,175,800