Gabriel India Limited (BOM:505714)

Gabriel India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,441	1,136	378.41	599.28	398.28	410
Short-Term Investments	1,283	1,127	1,704	1,414	1,801	1,548
Trading Asset Securities	-	1,039	368.83	1,016	784.02	831.61
Cash & Short-Term Investments	2,724	3,302	2,451	3,030	2,984	2,789
Cash Growth	3.43%	34.71%	-19.11%	1.55%	6.97%	3.79%
Accounts Receivable	9,793	6,770	6,013	4,927	3,847	3,824
Other Receivables	-	103.87	9.48	29.13	40.88	44.97
Receivables	9,797	6,879	6,027	4,961	3,892	3,872
Inventory	5,138	4,094	3,639	3,015	2,248	2,100
Prepaid Expenses	-	140.03	144.06	59.64	57.1	46.78
Other Current Assets	997.1	427.14	378.13	335.17	242.55	265.12
Total Current Assets	18,656	14,842	12,639	11,401	9,423	9,073
Property, Plant & Equipment	9,400	7,915	6,531	5,606	4,343	4,006
Long-Term Investments	19,675	167.57	16.23	10.72	12.04	8.26
Other Intangible Assets	2,059	823.61	577.02	320.02	146.83	30.82
Long-Term Accounts Receivable	-	-	7.94	15.8	37.47	56.51
Long-Term Deferred Tax Assets	37.25	13.97	19.76	-	-	-
Other Long-Term Assets	554.23	516.07	431.61	427.93	306.72	346.21
Total Assets	50,398	24,296	20,243	17,795	14,280	13,531

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,464	7,361	6,262	5,877	4,405	4,731
Accrued Expenses	-	534.61	559.51	492.72	319.08	240.05
Short-Term Debt	817.22	315.07	238.65	251.67	-	-
Current Portion of Long-Term Debt	-	55.55	-	-	0.04	0.04
Current Portion of Leases	147.98	118.35	49.95	45.78	17.92	17.92
Current Income Taxes Payable	54.14	9.95	32.33	2.11	-	-
Current Unearned Revenue	-	65.49	60.59	31.76	-	5.5
Other Current Liabilities	1,360	461.93	518.72	348.82	451.5	464.77
Total Current Liabilities	11,844	8,922	7,721	7,050	5,193	5,460
Long-Term Debt	11,876	444.45	-	-	-	-
Long-Term Leases	762.82	547.75	402.26	452.23	93.72	111.06
Pension & Post-Retirement Benefits	-	116.8	58.26	23.11	36.81	37.44
Long-Term Deferred Tax Liabilities	189.3	163.39	105.6	133.24	159.3	144.59
Other Long-Term Liabilities	2,696	183.35	122.33	114.48	94.49	110.38
Total Liabilities	27,367	10,377	8,410	7,773	5,577	5,863

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	191.63	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	-	13,230	11,417	9,604	8,287	7,250
Comprehensive Income & Other	22,399	42.37	-0.03	2.29	0.46	1.9
Total Common Equity	22,591	13,687	11,833	10,022	8,703	7,668
Minority Interest	439.62	230.78	-	-	-	-
Shareholders' Equity	23,031	13,918	11,833	10,022	8,703	7,668
Total Liabilities & Equity	50,398	24,296	20,243	17,795	14,280	13,531

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13,604	1,481	690.86	749.68	111.68	129.02
Net Cash (Debt)	-10,880	1,821	1,760	2,280	2,872	2,660
Net Cash Growth	-	3.44%	-22.81%	-20.61%	7.96%	4.71%
Net Cash Per Share	-75.27	12.67	12.25	15.87	19.99	18.52
Filing Date Shares Outstanding	181.05	143.64	143.64	143.64	143.64	143.64
Total Common Shares Outstanding	181.05	143.64	143.64	143.64	143.64	143.64
Working Capital	6,812	5,920	4,918	4,350	4,230	3,613
Book Value Per Share	124.78	95.29	82.38	69.77	60.58	53.38
Tangible Book Value	20,532	12,864	11,256	9,702	8,556	7,637
Tangible Book Value Per Share	113.41	89.55	78.36	67.54	59.56	53.17
Land	-	1,022	892.42	561.34	546.41	532.18
Buildings	-	1,567	1,273	1,177	1,102	1,002
Machinery	-	8,196	7,100	5,976	4,836	4,288
Construction In Progress	-	382.82	417.99	391.52	296.42	203.39
Leasehold Improvements	-	56.53	55.09	21	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error