Gabriel PET Straps Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	71	18.89	1.33	0.26	0.38
Short-Term Investments	0	0	0.01	0.01	-
Cash & Short-Term Investments	71.01	18.89	1.34	0.27	0.38
Cash Growth	275.94%	1310.61%	401.50%	-29.92%	-
Receivables	37.2	10.14	19.81	12.1	-
Inventory	82.77	58.35	26.04	6.08	0.04
Other Current Assets	278.65	6.22	2.7	0.46	7.15
Total Current Assets	469.63	93.6	49.89	18.9	7.56
Property, Plant & Equipment	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	522.03	139.44	74.22	49.2	10.66
Accounts Payable	-	-	16.02	3.48	0.85
Accrued Expenses	0.3	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	0.23	2	0.06	-	-
Total Current Liabilities	0.53	10.32	32.42	8.91	0.85
Long-Term Debt	14.22	23.41	16.86	21.91	-
Long-Term Deferred Tax Liabilities	-	0	-	-	-
Other Long-Term Liabilities	-	-	0	-0	-
Total Liabilities	14.75	33.74	49.28	30.82	0.85
Common Stock	55.98	26.47	24.94	18.37	9.82
Additional Paid-In Capital	-	72.73	-	-	-
Retained Earnings	-	6.51	-	-	-
Comprehensive Income & Other	451.3	-	-	-	-
Shareholders' Equity	507.29	105.71	24.94	18.37	9.82
Total Liabilities & Equity	522.03	139.44	74.22	49.2	10.66
Total Debt	14.22	28.92	29.75	27.31	-
Net Cash (Debt)	56.79	-10.03	-28.41	-27.04	0.38
Net Cash Per Share	10.13	-	-81.17	-77.25	1.09
Filing Date Shares Outstanding	8.56	2.65	0.35	0.35	0.35
Total Common Shares Outstanding	8.56	2.65	0.35	0.35	0.35
Working Capital	469.1	83.28	17.47	9.99	6.72
Book Value Per Share	59.25	39.94	71.26	52.50	28.05
Tangible Book Value	507.29	105.71	24.94	18.37	9.82
Tangible Book Value Per Share	59.25	39.94	71.26	52.50	28.05
Land	-	21.18	-	-	-
Buildings	-	6.71	8.57	8.56	2.22
Machinery	-	18.09	23.7	24.41	0.05

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