Gabriel India Limited (BOM:505714)

Beacon Roofing Supply Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	394.35	599.28	398.28	410	128.96
Short-Term Investments	-	2,150	1,414	1,801	1,548	2,408
Trading Asset Securities	-	-	1,016	784.02	831.61	150.67
Cash & Short-Term Investments	2,544	2,544	3,030	2,984	2,789	2,687
Cash Growth	-16.03%	-16.03%	1.55%	6.97%	3.79%	198.68%
Accounts Receivable	-	6,002	4,927	3,847	3,824	2,793
Other Receivables	-	-	29.13	40.88	44.97	98.07
Receivables	-	6,007	4,961	3,892	3,872	2,894
Inventory	-	3,639	3,015	2,248	2,100	1,965
Prepaid Expenses	-	-	59.64	57.1	46.78	25.16
Other Current Assets	-	449.17	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	-	-	15.8	37.47	56.51	59.62
Long-Term Deferred Tax Assets	-	19.76	-	-	-	-
Other Long-Term Assets	-	439.55	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	-	-	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	-	-	31.76	-	5.5	20.85
Other Current Liabilities	-	1,139	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
Long-Term Deferred Tax Liabilities	-	105.6	133.24	159.3	144.59	105.36
Other Long-Term Liabilities	-	180.59	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
Retained Earnings	-	-	9,604	8,287	7,250	6,549
Comprehensive Income & Other	-	11,689	2.29	0.46	1.9	-0.88
Shareholders' Equity	11,833	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	690.86	690.86	749.68	111.68	129.02	146.78
Net Cash (Debt)	1,853	1,853	2,280	2,872	2,660	2,541
Net Cash Growth	-18.73%	-18.73%	-20.61%	7.96%	4.71%	213.40%
Net Cash Per Share	12.89	12.90	15.87	19.99	18.52	17.69
Filing Date Shares Outstanding	143.79	143.66	143.64	143.64	143.64	143.64
Total Common Shares Outstanding	143.79	143.66	143.64	143.64	143.64	143.64
Working Capital	-	4,918	4,350	4,230	3,613	3,216
Book Value Per Share	82.37	82.37	69.77	60.58	53.38	48.47
Tangible Book Value	11,256	11,256	9,702	8,556	7,637	6,938
Tangible Book Value Per Share	78.35	78.35	67.54	59.56	53.17	48.30
Land	-	-	561.34	546.41	532.18	519.21
Buildings	-	-	1,177	1,102	1,002	906.72
Machinery	-	-	5,976	4,836	4,288	3,699
Construction In Progress	-	-	391.52	296.42	203.39	277.2
Leasehold Improvements	-	-	21	-	-	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.