Gabriel India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,136	378.41	599.28	398.28	410
Short-Term Investments	-	1,127	1,704	1,414	1,801	1,548
Trading Asset Securities	-	1,039	368.83	1,016	784.02	831.61
Cash & Short-Term Investments	3,509	3,302	2,451	3,030	2,984	2,789
Cash Growth	37.94%	34.71%	-19.11%	1.55%	6.97%	3.79%
Accounts Receivable	-	6,770	6,013	4,927	3,847	3,824
Other Receivables	-	103.87	9.48	29.13	40.88	44.97
Receivables	-	6,879	6,027	4,961	3,892	3,872
Inventory	-	4,094	3,639	3,015	2,248	2,100
Prepaid Expenses	-	140.03	144.06	59.64	57.1	46.78
Other Current Assets	-	427.14	378.13	335.17	242.55	265.12
Total Current Assets	-	14,842	12,639	11,401	9,423	9,073
Property, Plant & Equipment	-	7,915	6,531	5,606	4,343	4,006
Long-Term Investments	-	167.57	16.23	10.72	12.04	8.26
Other Intangible Assets	-	823.61	577.02	320.02	146.83	30.82
Long-Term Accounts Receivable	-	-	7.94	15.8	37.47	56.51
Long-Term Deferred Tax Assets	-	13.97	19.76	-	-	-
Other Long-Term Assets	-	516.07	431.61	427.93	306.72	346.21
Total Assets	-	24,296	20,243	17,795	14,280	13,531

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	7,361	6,262	5,877	4,405	4,731
Accrued Expenses	-	534.61	559.51	492.72	319.08	240.05
Short-Term Debt	-	315.07	238.65	251.67	-	-
Current Portion of Long-Term Debt	-	55.55	-	-	0.04	0.04
Current Portion of Leases	-	118.35	49.95	45.78	17.92	17.92
Current Income Taxes Payable	-	9.95	32.33	2.11	-	-
Current Unearned Revenue	-	65.49	60.59	31.76	-	5.5
Other Current Liabilities	-	461.93	518.72	348.82	451.5	464.77
Total Current Liabilities	-	8,922	7,721	7,050	5,193	5,460
Long-Term Debt	-	444.45	-	-	-	-
Long-Term Leases	-	547.75	402.26	452.23	93.72	111.06
Pension & Post-Retirement Benefits	-	116.8	58.26	23.11	36.81	37.44
Long-Term Deferred Tax Liabilities	-	163.39	105.6	133.24	159.3	144.59
Other Long-Term Liabilities	-	183.35	122.33	114.48	94.49	110.38
Total Liabilities	-	10,377	8,410	7,773	5,577	5,863

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	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	-	13,230	11,417	9,604	8,287	7,250
Comprehensive Income & Other	-	42.37	-0.03	2.29	0.46	1.9
Total Common Equity	13,687	13,687	11,833	10,022	8,703	7,668
Minority Interest	-	230.78	-	-	-	-
Shareholders' Equity	13,918	13,918	11,833	10,022	8,703	7,668
Total Liabilities & Equity	-	24,296	20,243	17,795	14,280	13,531

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,481	1,481	690.86	749.68	111.68	129.02
Net Cash (Debt)	2,028	1,821	1,760	2,280	2,872	2,660
Net Cash Growth	9.44%	3.44%	-22.81%	-20.61%	7.96%	4.71%
Net Cash Per Share	14.11	12.67	12.25	15.87	19.99	18.52
Filing Date Shares Outstanding	177.23	143.64	143.64	143.64	143.64	143.64
Total Common Shares Outstanding	177.23	143.64	143.64	143.64	143.64	143.64
Working Capital	-	5,920	4,918	4,350	4,230	3,613
Book Value Per Share	95.14	95.29	82.38	69.77	60.58	53.38
Tangible Book Value	12,864	12,864	11,256	9,702	8,556	7,637
Tangible Book Value Per Share	89.42	89.55	78.36	67.54	59.56	53.17
Land	-	1,022	892.42	561.34	546.41	532.18
Buildings	-	1,567	1,273	1,177	1,102	1,002
Machinery	-	8,196	7,100	5,976	4,836	4,288
Construction In Progress	-	382.82	417.99	391.52	296.42	203.39
Leasehold Improvements	-	56.53	55.09	21	-	-