GMM Pfaudler Limited (GMMPFAUDLR) - Total Liabilities

Latest as of September 2025: Rs26.48 Billion INR ≈ $286.38 Million USD

Based on the latest financial reports, GMM Pfaudler Limited (GMMPFAUDLR) has total liabilities worth Rs26.48 Billion INR (≈ $286.38 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore GMM Pfaudler Limited cash flow conversion to assess how effectively this company generates cash.

GMM Pfaudler Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how GMM Pfaudler Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of GMM Pfaudler Limited to evaluate the company's liquid asset resilience ratio.

GMM Pfaudler Limited Competitors by Total Liabilities

The table below lists competitors of GMM Pfaudler Limited ranked by their total liabilities.

Company Country Total Liabilities
Guolin Environmental Tech Co Ltd
SHE:300786
China CN¥562.84 Million
Inzone Group Co Ltd
SHG:600858
China CN¥8.77 Billion
Nederman Holding AB
ST:NMAN
Sweden Skr4.27 Billion
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
China CN¥1.87 Billion
HPF Co Ltd
SHE:300350
China CN¥403.44 Million
Prime Energy PE Ltd
TA:PRIM
Israel ILA834.87 Million
Cloudberry Clean Energy As
OL:CLOUD
Norway Nkr3.99 Billion
Suncha Technology Co Ltd
SHE:001211
China CN¥982.17 Million

Liability Composition Analysis (2006–2025)

This chart breaks down GMM Pfaudler Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GMMPFAUDLR stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.06 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how GMM Pfaudler Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GMM Pfaudler Limited (2006–2025)

The table below shows the annual total liabilities of GMM Pfaudler Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs20.73 Billion
≈ $224.24 Million
-5.00%
2024-03-31 Rs21.83 Billion
≈ $236.05 Million
-14.04%
2023-03-31 Rs25.39 Billion
≈ $274.61 Million
+23.31%
2022-03-31 Rs20.59 Billion
≈ $222.69 Million
+9.12%
2021-03-31 Rs18.87 Billion
≈ $204.07 Million
+840.85%
2020-03-31 Rs2.01 Billion
≈ $21.69 Million
+21.22%
2019-03-31 Rs1.65 Billion
≈ $17.89 Million
+0.53%
2018-03-31 Rs1.65 Billion
≈ $17.80 Million
+32.42%
2017-03-31 Rs1.24 Billion
≈ $13.44 Million
+39.95%
2016-03-31 Rs888.07 Million
≈ $9.60 Million
+5.81%
2015-03-31 Rs839.32 Million
≈ $9.08 Million
-12.28%
2014-03-31 Rs956.77 Million
≈ $10.35 Million
+25.83%
2013-03-31 Rs760.38 Million
≈ $8.22 Million
+10.49%
2012-03-31 Rs688.22 Million
≈ $7.44 Million
-5.80%
2011-03-31 Rs730.60 Million
≈ $7.90 Million
+30.86%
2010-03-31 Rs558.28 Million
≈ $6.04 Million
-19.61%
2009-03-31 Rs694.48 Million
≈ $7.51 Million
-1.89%
2008-03-31 Rs707.83 Million
≈ $7.65 Million
+48.40%
2007-03-31 Rs476.99 Million
≈ $5.16 Million
+3.49%
2006-03-31 Rs460.89 Million
≈ $4.98 Million
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About GMM Pfaudler Limited

NSE:GMMPFAUDLR India Specialty Industrial Machinery
Market Cap
$440.27 Million
Rs40.71 Billion INR
Market Cap Rank
#13216 Global
#621 in India
Share Price
Rs905.55
Change (1 day)
+0.84%
52-Week Range
Rs793.00 - Rs1403.00
All Time High
Rs2145.46
About

GMM Pfaudler Limited designs, manufactures, installs, and services corrosion-resistant equipment and complete chemical process systems used in the chemical, pharmaceutical, and other industries in India and internationally. The company offers glass-lined technology comprising lining, glass-line reactors and mixing systems, baffling technology, storage tanks and receivers, columns, instrumentation… Read more