544108 — Gabriel Pet Straps Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual balance sheet for Gabriel Pet Straps, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.267	1.34	18.9	71	280
Net Total Accounts Receivable
Net Total Receivables	12.2	20.3	10.1	306	815
Total Inventory
Total Other Current Assets
Total Current Assets	18.9	49.9	93.6	470	1,293
Net Property, Plant And Equipment	28.6	22.2	45.8	52.4	61.5
Other Long Term Assets
Total Assets	49.2	74.2	139	522	1,354
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.91	32.4	10.3	0.531	196
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.8	49.3	33.7	14.7	231
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	18.4	24.9	106	507	1,123
Total Liabilities & Shareholders' Equity	49.2	74.2	139	522	1,354
Total Common Shares Outstanding