Gabriel India Limited (NSE:GABRIEL)

Gabriel India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,207	378.41	599.28	398.28	410	128.96
Short-Term Investments	0.65	1,704	1,414	1,801	1,548	2,408
Trading Asset Securities	-	368.83	1,016	784.02	831.61	150.67
Cash & Short-Term Investments	1,208	2,451	3,030	2,984	2,789	2,687
Cash Growth	-58.99%	-19.11%	1.55%	6.97%	3.79%	198.68%
Accounts Receivable	7,066	6,013	4,927	3,847	3,824	2,793
Other Receivables	-	9.48	29.13	40.88	44.97	98.07
Receivables	7,071	6,027	4,961	3,892	3,872	2,894
Inventory	3,870	3,639	3,015	2,248	2,100	1,965
Prepaid Expenses	-	144.06	59.64	57.1	46.78	25.16
Other Current Assets	1,863	378.13	335.17	242.55	265.12	208.52
Total Current Assets	14,012	12,639	11,401	9,423	9,073	7,780
Property, Plant & Equipment	7,326	6,531	5,606	4,343	4,006	3,757
Long-Term Investments	16.23	16.23	10.72	12.04	8.26	1.04
Other Intangible Assets	655.87	577.02	320.02	146.83	30.82	25.05
Long-Term Accounts Receivable	-	7.94	15.8	37.47	56.51	59.62
Long-Term Deferred Tax Assets	11.31	19.76	-	-	-	-
Other Long-Term Assets	542.87	431.61	427.93	306.72	346.21	323.5
Total Assets	22,584	20,243	17,795	14,280	13,531	11,955
Accounts Payable	7,285	6,262	5,877	4,405	4,731	3,916
Accrued Expenses	-	559.52	492.72	319.08	240.05	215.17
Short-Term Debt	398.11	238.65	251.67	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.04	0.04	0.11
Current Portion of Leases	99.17	49.95	45.78	17.92	17.92	17.49
Current Income Taxes Payable	68.32	32.33	2.11	-	-	-
Current Unearned Revenue	-	60.59	31.76	-	5.5	20.85
Other Current Liabilities	1,096	518.71	348.82	451.5	464.77	393.67
Total Current Liabilities	8,946	7,721	7,050	5,193	5,460	4,563
Long-Term Leases	540.33	402.26	452.23	93.72	111.06	129.18
Long-Term Unearned Revenue	-	-	-	-	-	55.49
Pension & Post-Retirement Benefits	-	58.26	23.11	36.81	37.44	35.79
Long-Term Deferred Tax Liabilities	107.88	105.6	133.24	159.3	144.59	105.36
Other Long-Term Liabilities	221.39	122.33	114.48	94.49	110.38	102.78
Total Liabilities	9,815	8,410	7,773	5,577	5,863	4,992
Common Stock	143.64	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	-	11,417	9,604	8,287	7,250	6,549
Comprehensive Income & Other	12,625	-0.03	2.29	0.46	1.9	-0.88
Shareholders' Equity	12,769	11,833	10,022	8,703	7,668	6,963
Total Liabilities & Equity	22,584	20,243	17,795	14,280	13,531	11,955
Total Debt	1,038	690.86	749.68	111.68	129.02	146.78
Net Cash (Debt)	170.38	1,760	2,280	2,872	2,660	2,541
Net Cash Growth	-92.01%	-22.81%	-20.61%	7.96%	4.71%	213.40%
Net Cash Per Share	1.19	12.25	15.87	19.99	18.52	17.69
Filing Date Shares Outstanding	143.51	143.64	143.64	143.64	143.64	143.64
Total Common Shares Outstanding	143.51	143.64	143.64	143.64	143.64	143.64
Working Capital	5,067	4,918	4,350	4,230	3,613	3,216
Book Value Per Share	88.98	82.38	69.77	60.58	53.38	48.47
Tangible Book Value	12,113	11,256	9,702	8,556	7,637	6,938
Tangible Book Value Per Share	84.41	78.36	67.54	59.56	53.17	48.30
Land	-	892.42	561.34	546.41	532.18	519.21
Buildings	-	1,273	1,177	1,102	1,002	906.72
Machinery	-	7,100	5,976	4,836	4,288	3,699
Construction In Progress	-	417.99	391.52	296.42	203.39	277.2
Leasehold Improvements	-	55.09	21	-	-	-

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