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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.87	18.89	1.33	0.26	0.38
Short-Term Investments	0	0	0.01	0.01	-
Cash & Short-Term Investments	1.87	18.89	1.34	0.27	0.38
Cash Growth	-	1310.61%	401.50%	-29.92%	-
Receivables	36.63	10.14	19.81	12.1	-
Inventory	69.19	58.35	26.04	6.08	0.04
Other Current Assets	8.65	6.22	2.7	0.46	7.15
Total Current Assets	116.34	93.6	49.89	18.9	7.56
Property, Plant & Equipment	45.93	45.85	22.17	28.59	2.97
Long-Term Deferred Tax Assets	-	-	0.64	0.18	-
Other Long-Term Assets	0	-	1.51	1.52	0.13
Total Assets	162.27	139.44	74.22	49.2	10.66
Accounts Payable	-	-	16.02	3.48	0.85
Accrued Expenses	-	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	4.41	2	0.06	-	-
Total Current Liabilities	4.41	10.32	32.42	8.91	0.85
Long-Term Debt	47.05	23.41	16.86	21.91	-
Long-Term Deferred Tax Liabilities	-	0	-	-	-
Other Long-Term Liabilities	-	-	0	-0	-
Total Liabilities	51.46	33.74	49.28	30.82	0.85
Common Stock	26.47	26.47	24.94	18.37	9.82
Additional Paid-In Capital	-	72.73	-	-	-
Retained Earnings	-	6.51	-	-	-
Shareholders' Equity	110.81	105.71	24.94	18.37	9.82
Total Liabilities & Equity	162.27	139.44	74.22	49.2	10.66
Total Debt	47.05	28.92	29.75	27.31	-
Net Cash (Debt)	-45.18	-10.03	-28.41	-27.04	0.38
Net Cash Per Share	-17.07	-3.79	-81.17	-77.25	1.09
Filing Date Shares Outstanding	2.65	2.65	0.35	0.35	0.35
Total Common Shares Outstanding	2.65	2.65	0.35	0.35	0.35
Working Capital	111.93	83.28	17.47	9.99	6.72
Book Value Per Share	41.87	39.94	71.26	52.50	28.05
Tangible Book Value	110.81	105.71	24.94	18.37	9.82
Tangible Book Value Per Share	41.87	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.