Gabriel India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	378.41	599.28	398.28	410	128.96
Short-Term Investments	-	1,704	1,414	1,801	1,548	2,408
Trading Asset Securities	-	368.83	1,016	784.02	831.61	150.67
Cash & Short-Term Investments	1,208	2,451	3,030	2,984	2,789	2,687
Cash Growth	-58.99%	-19.11%	1.55%	6.97%	3.79%	198.68%
Accounts Receivable	-	6,013	4,927	3,847	3,824	2,793
Other Receivables	-	9.48	29.13	40.88	44.97	98.07
Receivables	-	6,027	4,961	3,892	3,872	2,894
Inventory	-	3,639	3,015	2,248	2,100	1,965
Prepaid Expenses	-	144.06	59.64	57.1	46.78	25.16
Other Current Assets	-	378.13	335.17	242.55	265.12	208.52
Total Current Assets	-	12,639	11,401	9,423	9,073	7,780
Property, Plant & Equipment	-	6,531	5,606	4,343	4,006	3,757
Long-Term Investments	-	16.23	10.72	12.04	8.26	1.04
Other Intangible Assets	-	577.02	320.02	146.83	30.82	25.05
Long-Term Accounts Receivable	-	7.94	15.8	37.47	56.51	59.62
Long-Term Deferred Tax Assets	-	19.76	-	-	-	-
Other Long-Term Assets	-	431.61	427.93	306.72	346.21	323.5
Total Assets	-	20,243	17,795	14,280	13,531	11,955
Accounts Payable	-	6,262	5,877	4,405	4,731	3,916
Accrued Expenses	-	559.52	492.72	319.08	240.05	215.17
Short-Term Debt	-	238.65	251.67	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.04	0.04	0.11
Current Portion of Leases	-	49.95	45.78	17.92	17.92	17.49
Current Income Taxes Payable	-	32.33	2.11	-	-	-
Current Unearned Revenue	-	60.59	31.76	-	5.5	20.85
Other Current Liabilities	-	518.71	348.82	451.5	464.77	393.67
Total Current Liabilities	-	7,721	7,050	5,193	5,460	4,563
Long-Term Leases	-	402.26	452.23	93.72	111.06	129.18
Long-Term Unearned Revenue	-	-	-	-	-	55.49
Pension & Post-Retirement Benefits	-	58.26	23.11	36.81	37.44	35.79
Long-Term Deferred Tax Liabilities	-	105.6	133.24	159.3	144.59	105.36
Other Long-Term Liabilities	-	122.33	114.48	94.49	110.38	102.78
Total Liabilities	-	8,410	7,773	5,577	5,863	4,992
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	-	11,417	9,604	8,287	7,250	6,549
Comprehensive Income & Other	-	-0.03	2.29	0.46	1.9	-0.88
Shareholders' Equity	12,769	11,833	10,022	8,703	7,668	6,963
Total Liabilities & Equity	-	20,243	17,795	14,280	13,531	11,955
Total Debt	1,038	690.86	749.68	111.68	129.02	146.78
Net Cash (Debt)	170.38	1,760	2,280	2,872	2,660	2,541
Net Cash Growth	-92.01%	-22.81%	-20.61%	7.96%	4.71%	213.40%
Net Cash Per Share	1.19	12.25	15.87	19.99	18.52	17.69
Filing Date Shares Outstanding	143.48	143.64	143.64	143.64	143.64	143.64
Total Common Shares Outstanding	143.48	143.64	143.64	143.64	143.64	143.64
Working Capital	-	4,918	4,350	4,230	3,613	3,216
Book Value Per Share	88.98	82.38	69.77	60.58	53.38	48.47
Tangible Book Value	12,113	11,256	9,702	8,556	7,637	6,938
Tangible Book Value Per Share	84.41	78.36	67.54	59.56	53.17	48.30
Land	-	892.42	561.34	546.41	532.18	519.21
Buildings	-	1,273	1,177	1,102	1,002	906.72
Machinery	-	7,100	5,976	4,836	4,288	3,699
Construction In Progress	-	417.99	391.52	296.42	203.39	277.2
Leasehold Improvements	-	55.09	21	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.