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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	900	2,687	2,789	2,984	3,092
Net Total Accounts Receivable
Net Total Receivables	2,374	3,041	3,934	3,908	4,920
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,056	7,925	9,073	9,423	11,401
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,640	3,757	4,006	4,343	5,606
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,733	12,100	13,531	14,280	17,795
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,880	4,709	5,460	5,193	7,050
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,215	5,137	5,863	5,577	7,773
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,518	6,963	7,668	8,703	10,022
Total Liabilities & Shareholders' Equity	9,733	12,100	13,531	14,280	17,795
Total Common Shares Outstanding