Gabriel PET Straps 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	Sep '25 Sep 30, 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	32.41	71	18.89	1.33	0.26	0.38
Short-Term Investments	9	0	0	0.01	0.01	-
Cash & Short-Term Investments	41.42	71.01	18.89	1.34	0.27	0.38
Cash Growth	2993.20%	275.94%	1310.61%	401.50%	-29.92%	-
Accounts Receivable	132.7	37.11	10.14	19.81	12.1	-
Other Receivables	-	0.74	2.15	-	-	-
Receivables	442.38	307.07	12.28	19.81	12.1	-
Inventory	120.04	82.77	58.35	26.04	6.08	0.04
Other Current Assets	54.76	8.78	4.07	2.7	0.46	7.15
Total Current Assets	658.59	469.63	93.6	49.89	18.9	7.56
Property, Plant & Equipment	61.4	52.41	45.85	22.17	28.59	2.97
Long-Term Deferred Tax Assets	-	-	-	0.64	0.18	-
Other Long-Term Assets	-	-	-	1.51	1.52	0.13
Total Assets	720	522.03	139.44	74.22	49.2	10.66
Accounts Payable	68.88	0.23	-	16.02	3.48	0.85
Accrued Expenses	37.15	0.25	0.52	0.15	0.02	-
Short-Term Debt	-	-	5.51	7.84	2.04	-
Current Portion of Long-Term Debt	-	-	-	5.06	3.36	-
Current Income Taxes Payable	-	-	2.29	3.3	0.02	-
Other Current Liabilities	0.21	0.04	2	0.06	-	-
Total Current Liabilities	106.24	0.53	10.32	32.42	8.91	0.85
Long-Term Debt	75.68	14.21	23.41	16.86	21.91	-
Long-Term Deferred Tax Liabilities	-	-	0	-	-	-
Other Long-Term Liabilities	0	-	-	0	-0	-
Total Liabilities	181.92	14.75	33.74	49.28	30.82	0.85
Common Stock	56.98	55.98	26.47	24.94	18.37	9.82
Additional Paid-In Capital	-	423.96	72.73	-	-	-
Retained Earnings	-	27.35	6.51	-	-	-
Shareholders' Equity	538.08	507.29	105.71	24.94	18.37	9.82
Total Liabilities & Equity	720	522.03	139.44	74.22	49.2	10.66
Total Debt	75.68	14.21	28.92	29.75	27.31	-
Net Cash (Debt)	-34.27	56.79	-10.03	-28.41	-27.04	0.38
Net Cash Per Share	-4.84	10.14	-3.79	-81.17	-77.25	1.09
Filing Date Shares Outstanding	5.61	5.6	2.65	0.35	0.35	0.35
Total Common Shares Outstanding	5.61	5.6	2.65	0.35	0.35	0.35
Working Capital	552.36	469.1	83.28	17.47	9.99	6.72
Book Value Per Share	95.99	90.61	39.94	71.26	52.50	28.05
Tangible Book Value	538.08	507.29	105.71	24.94	18.37	9.82
Tangible Book Value Per Share	95.99	90.61	39.94	71.26	52.50	28.05
Land	-	31.51	21.18	-	-	-
Buildings	-	6.71	6.71	8.57	8.56	2.22
Machinery	-	18.26	18.09	23.7	24.41	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.