544108 — Gabriel Pet Straps Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Gabriel Pet Straps, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.381	0.267	1.34	18.9	71
Net Total Accounts Receivable
Net Total Receivables	6.72	12.2	20.3	10.1	306
Total Inventory
Total Other Current Assets
Total Current Assets	7.56	18.9	49.9	93.6	470
Net Property, Plant And Equipment	2.97	28.6	22.2	45.8	52.4
Other Long Term Assets
Total Assets	10.7	49.2	74.2	139	522
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.845	8.91	32.4	10.3	0.531
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.845	30.8	49.3	33.7	14.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.82	18.4	24.9	106	507
Total Liabilities & Shareholders' Equity	10.7	49.2	74.2	139	522
Total Common Shares Outstanding