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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,687	2,789	2,984	3,030	2,451
Net Total Accounts Receivable
Net Total Receivables	3,041	3,934	3,908	5,183	6,185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,925	9,073	9,423	11,401	12,639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,757	4,006	4,343	5,606	6,531
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,100	13,531	14,280	17,795	20,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,709	5,460	5,193	7,050	7,721
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,137	5,863	5,577	7,773	8,410
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,963	7,668	8,703	10,022	11,833
Total Liabilities & Shareholders' Equity	12,100	13,531	14,280	17,795	20,243
Total Common Shares Outstanding