GMM Pfaudler Ltd Balance Sheet Annual

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980.00 -12.00 (-1.21%)Updated : 12 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	3,103.08	3,173.60	3,354.54	2,727.57
Accumulated Depreciation Total	-308.89	-272.23	-210.03	-133.67
Other Liabilities Total	287.38	303.02	293.69	380.61
Accrued Expenses	135.49	144.98	154.04	122.29
Long Term Debt	433.64	501.37	640.92	449.62
Common Stock Total	8.99	8.99	8.99	2.92
Other Equity Total	72.24	65.14	57.00	25.72
Other Current Assets Total	77.05	59.03	131.16	176.71
Prepaid Expenses	84.75	69.64	71.87	66.48
Total Assets	3,103.08	3,173.60	3,354.54	2,727.57
Current Portof LT Debt/ Capital Leases	108.36	150.70	133.98	76.81
Additional Paid- In Capital	179.26	179.26	179.26	14.93
Cash	444.81	319.63	311.48	327.27
Total Equity	1,022.79	964.36	804.03	527.11
Long Term Investments	0.01	0.31	3.75	0.39
Retained Earnings( Accumulated Deficit)	762.30	710.97	558.78	483.54
Total Common Shares Outstanding	4.50	4.50	4.50	4.39
Property/ Plant/ Equipment Total- Gross	922.28	930.32	841.27	693.87
Tangible Book Valueper Share Common Eq	102.15	76.61	46.42	16.43
Goodwill Net	109.07	115.27	149.26	66.18
Total Liabilities	2,080.29	2,209.24	2,550.51	2,200.46
Total Debt	850.39	906.03	972.64	635.80
Cashand Short Term Investments	444.81	319.63	311.48	327.42
Total Receivables Net	698.61	722.27	682.68	412.95
Notes Payable/ Short Term Debt	148.75	98.44	54.55	0.00
Deferred Income Tax	62.11	78.11	70.77	48.82
Accounts Receivable- Trade Net	692.04	711.80	674.94	406.50
Property/ Plant/ Equipment Total- Net	613.39	658.09	631.24	559.69
Minority Interest	6.82	6.43	11.24	141.28
Total Current Liabilities	1,130.70	1,164.79	1,390.70	1,070.76
Total Inventory	578.63	681.01	872.67	705.09
Accounts Payable	400.56	402.47	536.73	391.19
Other Currentliabilities Total	337.54	368.20	511.40	480.47
Total Long Term Debt	593.28	656.89	784.11	558.99
Intangibles Net	454.49	504.68	446.10	388.87
Other Long Term Assets Total	36.06	37.72	41.82	14.69
Note Receivable- Long Term	6.21	5.95	12.51	9.10
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,883.85	1,851.58	2,069.86	1,688.65
Capital Lease Obligations	159.64	155.52	143.19	109.37
Short Term Investments	-	-	0.00	0.15