Gabriel PET Straps Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	24.78	71	18.89	1.33	0.26
Short-Term Investments	253.73	0	0	0.01	0.01
Cash & Short-Term Investments	278.51	71.01	18.89	1.34	0.27
Cash Growth	292.22%	275.94%	1310.61%	401.50%	-29.92%
Accounts Receivable	225.36	37.11	10.14	19.81	12.1
Other Receivables	-	0.74	2.15	-	-
Receivables	816.3	307.07	12.28	19.81	12.1
Inventory	177.29	82.77	58.35	26.04	6.08
Other Current Assets	20.7	8.78	4.07	2.7	0.46
Total Current Assets	1,293	469.63	93.6	49.89	18.9
Property, Plant & Equipment	61.52	52.41	45.85	22.17	28.59
Long-Term Deferred Tax Assets	-	-	-	0.64	0.18
Other Long-Term Assets	-	-	-	1.51	1.52
Total Assets	1,354	522.03	139.44	74.22	49.2
Accounts Payable	172.75	0.23	-	16.02	3.48
Accrued Expenses	-	0.25	0.52	0.15	0.02
Short-Term Debt	1.54	-	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	2.01	0.04	2	0.06	-
Total Current Liabilities	176.3	0.53	10.32	32.42	8.91
Long-Term Debt	54.74	14.21	23.41	16.86	21.91
Long-Term Deferred Tax Liabilities	-	-	0	-	-
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	231.03	14.75	33.74	49.28	30.82
Common Stock	75.8	55.98	26.47	24.94	18.37
Additional Paid-In Capital	-	423.96	72.73	-	-
Retained Earnings	-	27.35	6.51	-	-
Comprehensive Income & Other	1,047	-	-	-	-
Shareholders' Equity	1,123	507.29	105.71	24.94	18.37
Total Liabilities & Equity	1,354	522.03	139.44	74.22	49.2
Total Debt	56.27	14.21	28.92	29.75	27.31
Net Cash (Debt)	222.24	56.79	-10.03	-28.41	-27.04
Net Cash Growth	291.31%	-	-	-	-
Net Cash Per Share	29.31	10.14	-3.79	-81.17	-77.25
Filing Date Shares Outstanding	9.56	5.6	2.65	0.35	0.35
Total Common Shares Outstanding	9.56	5.6	2.65	0.35	0.35
Working Capital	1,117	469.1	83.28	17.47	9.99
Book Value Per Share	117.51	90.61	39.94	71.26	52.50
Tangible Book Value	1,123	507.29	105.71	24.94	18.37
Tangible Book Value Per Share	117.51	90.61	39.94	71.26	52.50
Land	-	31.51	21.18	-	-
Buildings	-	6.71	6.71	8.57	8.56
Machinery	-	18.26	18.09	23.7	24.41