GABRIEL — Gabriel India Balance Sheet

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Annual balance sheet for Gabriel India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,789	2,984	3,030	2,451	3,509
Net Total Accounts Receivable
Net Total Receivables	3,934	3,908	5,183	6,185	6,770
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,073	9,423	11,401	12,639	14,842
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,006	4,343	5,606	6,531	7,915
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,531	14,280	17,795	20,243	24,296
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,460	5,193	7,050	7,721	8,922
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,863	5,577	7,773	8,410	10,608
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,668	8,703	10,022	11,833	13,687
Total Liabilities & Shareholders' Equity	13,531	14,280	17,795	20,243	24,296
Total Common Shares Outstanding