GMMPFAUDLR — Gmm Pfaudler Balance Sheet

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IndustrialsAdventurousMid CapFalling Star

Annual balance sheet for Gmm Pfaudler, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,118	2,927	3,274	3,713	6,483
Net Total Accounts Receivable
Net Total Receivables	1,395	3,884	4,485	7,844	4,364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,899	13,225	16,887	20,699	18,516
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,108	5,240	5,597	6,312	6,581
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,296	24,176	27,276	33,545	31,569
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,645	8,127	10,708	13,907	11,528
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	2,006	20,113	22,005	25,505	21,891
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,291	4,062	5,271	8,040	9,678
Total Liabilities & Shareholders' Equity	5,296	24,176	27,276	33,545	31,569
Total Common Shares Outstanding