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Gabriel India Balance Sheet Annual
BSE: 505714 | NSE: GABRIEL | ISIN: INE524A01029 | Sector: Auto & Truck Parts1,346.50 +42.35 (3.25%)Updated : 06 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,429.56 | 2,024.27 | 1,779.48 | 1,428.00 |
| Accumulated Depreciation Total | -464.63 | -382.40 | -313.22 | -267.11 |
| Cash Equivalents | 49.00 | - | - | 0.00 |
| Other Liabilities Total | 30.01 | 18.06 | 13.76 | 13.13 |
| Accrued Expenses | 62.50 | 55.95 | 49.27 | 33.54 |
| Long Term Debt | 44.45 | - | - | - |
| Common Stock Total | 14.36 | 14.36 | 14.36 | 14.36 |
| Other Equity Total | -0.08 | 0.00 | 0.23 | 0.05 |
| Other Current Assets Total | 11.11 | 8.39 | 3.78 | 2.34 |
| Prepaid Expenses | 14.00 | 14.41 | 5.96 | 5.71 |
| Total Assets | 2,429.56 | 2,024.27 | 1,779.48 | 1,428.00 |
| Current Portof LT Debt/ Capital Leases | 11.83 | 5.00 | 4.58 | 1.79 |
| Additional Paid- In Capital | 27.18 | 27.18 | 27.18 | 27.18 |
| Cash | 64.55 | 37.84 | 59.93 | 39.83 |
| Total Equity | 1,368.75 | 1,183.29 | 1,002.15 | 870.26 |
| Long Term Investments | 23.65 | 7.79 | 7.34 | 7.58 |
| Retained Earnings( Accumulated Deficit) | 1,327.29 | 1,141.75 | 960.38 | 828.68 |
| Total Common Shares Outstanding | 14.36 | 14.36 | 14.36 | 14.36 |
| Property/ Plant/ Equipment Total- Gross | 1,256.16 | 1,002.92 | 873.85 | 701.44 |
| Tangible Book Valueper Share Common Eq | 89.55 | 78.36 | 67.54 | 59.56 |
| Total Liabilities | 1,060.82 | 840.99 | 777.33 | 557.74 |
| Total Debt | 148.12 | 69.09 | 74.97 | 11.16 |
| Short Term Investments | 216.62 | 207.25 | 243.05 | 258.54 |
| Cashand Short Term Investments | 330.17 | 245.09 | 302.98 | 298.37 |
| Total Receivables Net | 704.28 | 618.45 | 518.26 | 390.84 |
| Notes Payable/ Short Term Debt | 37.06 | 23.87 | 25.17 | 0.00 |
| Deferred Income Tax | 16.34 | 10.56 | 13.32 | 15.93 |
| Accounts Receivable- Trade Net | 678.15 | 602.20 | 495.56 | 388.76 |
| Property/ Plant/ Equipment Total- Net | 791.53 | 653.11 | 560.64 | 434.33 |
| Minority Interest | 23.08 | - | - | - |
| Total Current Liabilities | 892.17 | 772.14 | 705.02 | 519.31 |
| Total Inventory | 424.62 | 377.57 | 309.09 | 245.08 |
| Accounts Payable | 736.07 | 626.17 | 587.74 | 440.45 |
| Other Currentliabilities Total | 44.70 | 61.16 | 38.27 | 43.53 |
| Total Long Term Debt | 99.22 | 40.23 | 45.22 | 9.37 |
| Intangibles Net | 82.36 | 57.70 | 32.00 | 14.68 |
| Other Long Term Assets Total | 15.21 | 21.86 | 24.72 | 17.28 |
| Note Receivable- Long Term | 32.63 | 19.91 | 14.71 | 11.79 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,484.19 | 1,263.91 | 1,140.07 | 942.33 |
| Capital Lease Obligations | 54.78 | 40.23 | 45.22 | 9.37 |
*All figures in crores except per share values
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