Gabriel India Limited (NSE: GABRIEL)

Gabriel India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	474.54	599.28	398.28	410	128.96	8.42
Short-Term Investments	2,471	1,414	1,801	1,548	2,408	539.9
Trading Asset Securities	-	1,016	784.02	831.61	150.67	351.44
Cash & Short-Term Investments	2,946	3,030	2,984	2,789	2,687	899.76
Cash Growth	1.94%	1.55%	6.97%	3.79%	198.68%	-3.90%
Accounts Receivable	5,880	4,927	3,847	3,824	2,793	2,333
Other Receivables	-	29.13	40.88	44.97	98.07	31.96
Receivables	5,886	4,961	3,892	3,872	2,894	2,369
Inventory	3,209	3,015	2,248	2,100	1,965	1,561
Prepaid Expenses	-	59.64	57.1	46.78	25.16	23.15
Other Current Assets	355.08	335.17	242.55	265.12	208.52	202.88
Total Current Assets	12,396	11,401	9,423	9,073	7,780	5,056
Property, Plant & Equipment	5,899	5,606	4,343	4,006	3,757	3,640
Long-Term Investments	17.35	10.72	12.04	8.26	1.04	428.05
Other Intangible Assets	435.72	320.02	146.83	30.82	25.05	20.25
Long-Term Accounts Receivable	-	15.8	37.47	56.51	59.62	60.05
Other Long-Term Assets	365.02	427.93	306.72	346.21	323.5	515.09
Total Assets	19,134	17,795	14,280	13,531	11,955	9,733
Accounts Payable	6,288	5,877	4,405	4,731	3,916	2,192
Accrued Expenses	-	492.72	319.08	240.05	215.17	342.58
Short-Term Debt	339.31	251.67	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.04	0.04	0.11	0.15
Current Portion of Leases	79.24	45.78	17.92	17.92	17.49	10.72
Current Income Taxes Payable	21.44	2.11	-	-	-	-
Current Unearned Revenue	-	31.76	-	5.5	20.85	36.2
Other Current Liabilities	894.91	348.82	451.5	464.77	393.67	297.87
Total Current Liabilities	7,623	7,050	5,193	5,460	4,563	2,880
Long-Term Leases	396.21	452.23	93.72	111.06	129.18	78.23
Long-Term Unearned Revenue	-	-	-	-	55.49	55.49
Long-Term Deferred Tax Liabilities	107.75	133.24	159.3	144.59	105.36	80.15
Other Long-Term Liabilities	147.53	114.48	94.49	110.38	102.78	91.44
Total Liabilities	8,275	7,773	5,577	5,863	4,992	3,215
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	-	9,604	8,287	7,250	6,549	6,095
Comprehensive Income & Other	10,715	2.29	0.46	1.9	-0.88	7.17
Shareholders' Equity	10,859	10,022	8,703	7,668	6,963	6,518
Total Liabilities & Equity	19,134	17,795	14,280	13,531	11,955	9,733
Total Debt	814.76	749.68	111.68	129.02	146.78	89.1
Net Cash (Debt)	2,131	2,280	2,872	2,660	2,541	810.66
Net Cash Growth	-11.21%	-20.61%	7.96%	4.71%	213.40%	-6.17%
Net Cash Per Share	14.84	15.87	19.99	18.52	17.69	5.64
Filing Date Shares Outstanding	143.65	143.64	143.64	143.64	143.64	143.64
Total Common Shares Outstanding	143.65	143.64	143.64	143.64	143.64	143.64
Working Capital	4,773	4,350	4,230	3,613	3,216	2,176
Book Value Per Share	75.60	69.77	60.58	53.38	48.47	45.37
Tangible Book Value	10,423	9,702	8,556	7,637	6,938	6,498
Tangible Book Value Per Share	72.56	67.54	59.56	53.17	48.30	45.23
Land	-	561.34	546.41	532.18	519.21	530.2
Buildings	-	1,177	1,102	1,002	906.72	830.79
Machinery	-	5,976	4,836	4,288	3,699	3,414
Construction In Progress	-	391.52	296.42	203.39	277.2	196.11
Leasehold Improvements	-	21	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.