Gabriel India Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
932.40 -21.55 (-2.26%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 2,024.271,779.481,428.001,353.10
Accumulated Depreciation Total -382.40-313.22-267.11-223.55
Other Liabilities Total 18.0613.7613.1314.78
Accrued Expenses 55.9549.2733.5424.79
Common Stock Total 14.3614.3614.3614.36
Other Equity Total 0.000.230.050.19
Other Current Assets Total 8.393.782.342.33
Prepaid Expenses 14.415.965.714.68
Total Assets 2,024.271,779.481,428.001,353.10
Current Portof LT Debt/ Capital Leases 5.004.581.791.79
Additional Paid- In Capital 27.1827.1827.1827.18
Cash 37.8459.9339.8340.95
Total Equity 1,183.291,002.15870.26766.78
Long Term Investments 7.797.347.582.94
Retained Earnings( Accumulated Deficit) 1,141.75960.38828.68725.05
Total Common Shares Outstanding 14.3614.3614.3614.36
Property/ Plant/ Equipment Total- Gross 1,002.92873.85701.44623.98
Tangible Book Valueper Share Common Eq 78.3667.5459.5653.17
Total Liabilities 840.99777.33557.74586.32
Total Debt 69.0974.9711.1612.90
Short Term Investments 207.25243.05258.54237.93
Cashand Short Term Investments 245.09302.98298.37278.93
Total Receivables Net 618.45518.26390.84393.42
Notes Payable/ Short Term Debt 23.8725.170.000.00
Deferred Income Tax 10.5613.3215.9314.46
Accounts Receivable- Trade Net 602.20495.56388.76386.79
Property/ Plant/ Equipment Total- Net 653.11560.64434.33400.58
Total Current Liabilities 772.14705.02519.31545.97
Total Inventory 377.57309.09245.08227.92
Accounts Payable 626.17587.74440.45476.22
Other Currentliabilities Total 61.1638.2743.5343.17
Total Long Term Debt 40.2345.229.3711.11
Intangibles Net 57.7032.0014.683.08
Other Long Term Assets Total 21.8624.7217.2817.69
Note Receivable- Long Term 19.9114.7111.7921.52
period Length 0.000.000.000.00
Total Current Assets 1,263.911,140.07942.33907.28
Capital Lease Obligations 40.2345.229.3711.11
Cash Equivalents --0.000.05
*All figures in crores except per share values
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