Gabriel India Limited (BOM: 505714)

Gabriel India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	599.28	398.28	410	128.96	8.42
Short-Term Investments	-	1,414	1,801	1,548	2,408	539.9
Trading Asset Securities	-	1,016	784.02	831.61	150.67	351.44
Cash & Short-Term Investments	3,030	3,030	2,984	2,789	2,687	899.76
Cash Growth	1.55%	1.55%	6.97%	3.79%	198.68%	-3.90%
Accounts Receivable	-	4,927	3,847	3,824	2,793	2,333
Other Receivables	-	29.13	40.88	44.97	98.07	31.96
Receivables	-	4,961	3,892	3,872	2,894	2,369
Inventory	-	3,015	2,248	2,100	1,965	1,561
Prepaid Expenses	-	59.64	57.1	46.78	25.16	23.15
Other Current Assets	-	335.17	242.55	265.12	208.52	202.88
Total Current Assets	-	11,401	9,423	9,073	7,780	5,056
Property, Plant & Equipment	-	5,606	4,343	4,006	3,757	3,640
Long-Term Investments	-	10.72	12.04	8.26	1.04	428.05
Other Intangible Assets	-	320.02	146.83	30.82	25.05	20.25
Long-Term Accounts Receivable	-	15.8	37.47	56.51	59.62	60.05
Other Long-Term Assets	-	427.93	306.72	346.21	323.5	515.09
Total Assets	-	17,795	14,280	13,531	11,955	9,733
Accounts Payable	-	5,877	4,405	4,731	3,916	2,192
Accrued Expenses	-	492.72	319.08	240.05	215.17	342.58
Short-Term Debt	-	251.67	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.04	0.04	0.11	0.15
Current Portion of Leases	-	45.78	17.92	17.92	17.49	10.72
Current Income Taxes Payable	-	2.11	-	-	-	-
Current Unearned Revenue	-	31.76	-	5.5	20.85	36.2
Other Current Liabilities	-	348.82	451.5	464.77	393.67	297.87
Total Current Liabilities	-	7,050	5,193	5,460	4,563	2,880
Long-Term Leases	-	452.23	93.72	111.06	129.18	78.23
Long-Term Unearned Revenue	-	-	-	-	55.49	55.49
Long-Term Deferred Tax Liabilities	-	133.24	159.3	144.59	105.36	80.15
Other Long-Term Liabilities	-	114.48	94.49	110.38	102.78	91.44
Total Liabilities	-	7,773	5,577	5,863	4,992	3,215
Common Stock	-	143.64	143.64	143.64	143.64	143.64
Additional Paid-In Capital	-	271.77	271.77	271.77	271.77	271.77
Retained Earnings	-	9,604	8,287	7,250	6,549	6,095
Comprensive Income & Other	-	2.29	0.46	1.9	-0.88	7.17
Shareholders' Equity	10,022	10,022	8,703	7,668	6,963	6,518
Total Liabilities & Equity	-	17,795	14,280	13,531	11,955	9,733
Total Debt	749.68	749.68	111.68	129.02	146.78	89.1
Net Cash (Debt)	2,280	2,280	2,872	2,660	2,541	810.66
Net Cash Growth	-20.61%	-20.61%	7.96%	4.71%	213.40%	-6.17%
Net Cash Per Share	15.88	15.87	19.99	18.52	17.69	5.64
Filing Date Shares Outstanding	143.62	143.64	143.64	143.64	143.64	143.64
Total Common Shares Outstanding	143.62	143.64	143.64	143.64	143.64	143.64
Working Capital	-	4,350	4,230	3,613	3,216	2,176
Book Value Per Share	69.77	69.77	60.58	53.38	48.47	45.37
Tangible Book Value	9,702	9,702	8,556	7,637	6,938	6,498
Tangible Book Value Per Share	67.54	67.54	59.56	53.17	48.30	45.23
Land	-	561.34	546.41	532.18	519.21	530.2
Buildings	-	1,177	1,102	1,002	906.72	830.79
Machinery	-	5,976	4,836	4,288	3,699	3,414
Construction In Progress	-	391.52	296.42	203.39	277.2	196.11
Leasehold Improvements	-	21	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.