Gabriel India Limited (NSE:GABRIEL)

Gabriel India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	394.35	599.28	398.28	410	128.96
Short-Term Investments	2,150	1,414	1,801	1,548	2,408
Trading Asset Securities	-	1,016	784.02	831.61	150.67
Cash & Short-Term Investments	2,544	3,030	2,984	2,789	2,687
Cash Growth	-16.03%	1.55%	6.97%	3.79%	198.68%
Accounts Receivable	6,002	4,927	3,847	3,824	2,793
Other Receivables	-	29.13	40.88	44.97	98.07
Receivables	6,007	4,961	3,892	3,872	2,894
Inventory	3,639	3,015	2,248	2,100	1,965
Prepaid Expenses	-	59.64	57.1	46.78	25.16
Other Current Assets	449.17	335.17	242.55	265.12	208.52
Total Current Assets	12,639	11,401	9,423	9,073	7,780
Property, Plant & Equipment	6,531	5,606	4,343	4,006	3,757
Long-Term Investments	16.23	10.72	12.04	8.26	1.04
Other Intangible Assets	577.02	320.02	146.83	30.82	25.05
Long-Term Accounts Receivable	-	15.8	37.47	56.51	59.62
Long-Term Deferred Tax Assets	19.76	-	-	-	-
Other Long-Term Assets	439.55	427.93	306.72	346.21	323.5
Total Assets	20,243	17,795	14,280	13,531	11,955
Accounts Payable	6,262	5,877	4,405	4,731	3,916
Accrued Expenses	-	492.72	319.08	240.05	215.17
Short-Term Debt	238.65	251.67	-	-	-
Current Portion of Long-Term Debt	-	-	0.04	0.04	0.11
Current Portion of Leases	49.95	45.78	17.92	17.92	17.49
Current Income Taxes Payable	32.33	2.11	-	-	-
Current Unearned Revenue	-	31.76	-	5.5	20.85
Other Current Liabilities	1,139	348.82	451.5	464.77	393.67
Total Current Liabilities	7,721	7,050	5,193	5,460	4,563
Long-Term Leases	402.26	452.23	93.72	111.06	129.18
Long-Term Unearned Revenue	-	-	-	-	55.49
Long-Term Deferred Tax Liabilities	105.6	133.24	159.3	144.59	105.36
Other Long-Term Liabilities	180.59	114.48	94.49	110.38	102.78
Total Liabilities	8,410	7,773	5,577	5,863	4,992
Common Stock	143.64	143.64	143.64	143.64	143.64
Additional Paid-In Capital	-	271.77	271.77	271.77	271.77
Retained Earnings	-	9,604	8,287	7,250	6,549
Comprehensive Income & Other	11,689	2.29	0.46	1.9	-0.88
Shareholders' Equity	11,833	10,022	8,703	7,668	6,963
Total Liabilities & Equity	20,243	17,795	14,280	13,531	11,955
Total Debt	690.86	749.68	111.68	129.02	146.78
Net Cash (Debt)	1,853	2,280	2,872	2,660	2,541
Net Cash Growth	-18.73%	-20.61%	7.96%	4.71%	213.40%
Net Cash Per Share	12.90	15.87	19.99	18.52	17.69
Filing Date Shares Outstanding	143.66	143.64	143.64	143.64	143.64
Total Common Shares Outstanding	143.66	143.64	143.64	143.64	143.64
Working Capital	4,918	4,350	4,230	3,613	3,216
Book Value Per Share	82.37	69.77	60.58	53.38	48.47
Tangible Book Value	11,256	9,702	8,556	7,637	6,938
Tangible Book Value Per Share	78.35	67.54	59.56	53.17	48.30
Land	-	561.34	546.41	532.18	519.21
Buildings	-	1,177	1,102	1,002	906.72
Machinery	-	5,976	4,836	4,288	3,699
Construction In Progress	-	391.52	296.42	203.39	277.2
Leasehold Improvements	-	21	-	-	-

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