Gabriel India 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	2,027	378.41	599.28	398.28	410
Short-Term Investments	1,483	1,704	1,414	1,801	1,548
Trading Asset Securities	-	368.83	1,016	784.02	831.61
Cash & Short-Term Investments	3,509	2,451	3,030	2,984	2,789
Cash Growth	43.18%	-19.11%	1.55%	6.97%	3.79%
Accounts Receivable	6,765	6,013	4,927	3,847	3,824
Other Receivables	-	9.48	29.13	40.88	44.97
Receivables	6,770	6,027	4,961	3,892	3,872
Inventory	4,094	3,639	3,015	2,248	2,100
Prepaid Expenses	-	144.06	59.64	57.1	46.78
Other Current Assets	468.19	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
Accounts Payable	7,361	6,262	5,877	4,405	4,731
Accrued Expenses	-	559.52	492.72	319.08	240.05
Short-Term Debt	370.62	238.65	251.67	-	-
Current Portion of Long-Term Debt	-	-	-	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	-	60.59	31.76	-	5.5
Other Current Liabilities	1,062	518.71	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	-	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	300.15	122.33	114.48	94.49	110.38
Total Liabilities	10,377	8,410	7,773	5,577	5,863
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	-	11,417	9,604	8,287	7,250
Comprehensive Income & Other	13,544	-0.03	2.29	0.46	1.9
Total Common Equity	13,687	11,833	10,022	8,703	7,668
Minority Interest	230.78	-	-	-	-
Shareholders' Equity	13,918	11,833	10,022	8,703	7,668
Total Liabilities & Equity	24,296	20,243	17,795	14,280	13,531
Total Debt	1,481	690.86	749.68	111.68	129.02
Net Cash (Debt)	2,028	1,760	2,280	2,872	2,660
Net Cash Growth	15.23%	-22.81%	-20.61%	7.96%	4.71%
Net Cash Per Share	14.11	12.25	15.87	19.99	18.52
Filing Date Shares Outstanding	143.87	143.64	143.64	143.64	143.64
Total Common Shares Outstanding	143.87	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	82.38	69.77	60.58	53.38
Tangible Book Value	12,864	11,256	9,702	8,556	7,637
Tangible Book Value Per Share	89.42	78.36	67.54	59.56	53.17
Land	-	892.42	561.34	546.41	532.18
Buildings	-	1,273	1,177	1,102	1,002
Machinery	-	7,100	5,976	4,836	4,288
Construction In Progress	-	417.99	391.52	296.42	203.39
Leasehold Improvements	-	55.09	21	-	-