| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 8.99 | 8.99 | 8.99 | 8.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 822.85 | 775.77 | 742.2 | 698.99 |
Net Worth | 831.84 | 784.76 | 751.19 | 707.98 |
Minority Interest | ||||
Debt | 249.95 | 237.65 | 287.22 | 336.64 |
Deferred Tax Liability Net | 3.3 | 5.92 | 6.87 | 7.94 |
Total Liabilities | 1,085.09 | 1,028.33 | 1,045.28 | 1,052.56 |
Fixed Assets | 178.63 | 186.37 | 239.65 | 238.69 |
Intangible Assets | ||||
Investments | 522.51 | 519.05 | 519.05 | 519.05 |
Deferred Tax Asset Net | 3.31 | 2.97 | 2.32 | 2.09 |
Networking Capital | 351.65 | 310.4 | 257.77 | 254.56 |
Inventories | 102.23 | 82.27 | 133.77 | 199.14 |
Inventory Days | ||||
Sundry Debtors | 136.1 | 110.04 | 171.84 | 197.43 |
Debtor Days | ||||
Other Current Assets | 361.46 | 313.49 | 135.12 | 130.45 |
Sundry Creditors | -131.69 | -98.84 | -110.05 | -154.11 |
Creditor Days | ||||
Other Current Liabilities | -116.45 | -96.56 | -72.91 | -118.35 |
Cash | 28.99 | 9.54 | 26.49 | 38.17 |
Total Assets | 1,085.09 | 1,028.33 | 1,045.28 | 1,052.56 |
GMM Pfaudler indicated that this deal could contribute meaningfully to its topline across the execution timeline.
Q3 FY25 order intake increased 5% q-o-q at ₹798 crore and 9M FY25 order intake was at ₹2,442 crore, up 13% YoY
The facility would be established with an investment of PLN 12.2 million (roughly ₹25.3 crore) from internal accrual funds.
On another hand, the company logged a net profit of ₹23.9 Crore in the June quarter, down 52.2% from last year's ₹50 Crore.
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