GABRIEL.NS Balance Sheet
Gabriel India Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:36
| Line item | FY2022-23 standalone basis | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹395.50 Cr. | ₹521.48 Cr. | ₹573.66 Cr. | ₹656.62 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹29.64 Cr. | ₹39.15 Cr. | ₹41.80 Cr. | ₹38.28 Cr. | CapitalWorkInProgress |
| Goodwill | ₹9.19 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹9.26 Cr. | ₹14.83 Cr. | ₹61.23 Cr. | ₹117.30 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹1.14 Cr. | ₹1.07 Cr. | ₹1.62 Cr. | ₹2.11 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹11.95 Cr. | ₹20.39 Cr. | ₹27.57 Cr. | ₹32.41 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹485.67 Cr. | ₹639.41 Cr. | ₹760.37 Cr. | ₹945.38 Cr. | NoncurrentAssets |
| Inventories | ₹224.81 Cr. | ₹301.52 Cr. | ₹363.91 Cr. | ₹409.40 Cr. | Inventories |
| Trade Receivables | ₹383.71 Cr. | ₹491.43 Cr. | ₹600.19 Cr. | ₹676.51 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹39.83 Cr. | ₹59.93 Cr. | ₹37.84 Cr. | ₹113.55 Cr. | CashAndCashEquivalents |
| Current Investments | ₹78.40 Cr. | ₹101.62 Cr. | ₹36.88 Cr. | ₹103.94 Cr. | CurrentInvestments |
| Other Current Assets | N/A | ₹37.41 Cr. | ₹44.92 Cr. | ₹46.82 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹942.33 Cr. | ₹1,140.07 Cr. | ₹1,263.91 Cr. | ₹1,484.18 Cr. | CurrentAssets |
| Total Assets | ₹1,428.00 Cr. | ₹1,779.48 Cr. | ₹2,024.27 Cr. | ₹2,429.56 Cr. | Assets |
| Equity Share Capital | ₹14.36 Cr. | ₹14.36 Cr. | ₹14.36 Cr. | ₹14.36 Cr. | EquityShareCapital |
| Other Equity | ₹855.90 Cr. | ₹987.79 Cr. | ₹1,168.92 Cr. | ₹1,354.38 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹870.26 Cr. | ₹1,002.15 Cr. | ₹1,183.29 Cr. | ₹1,368.74 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹23.08 Cr. | NonControllingInterest |
| Total Equity | ₹870.26 Cr. | ₹1,002.15 Cr. | ₹1,183.29 Cr. | ₹1,391.82 Cr. | Equity |
| Long-term Borrowings | ₹9.37 Cr. | ₹45.22 Cr. | ₹0.00 Cr. | ₹99.22 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹38.43 Cr. | ₹72.31 Cr. | ₹68.84 Cr. | ₹145.57 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹1.79 Cr. | ₹29.75 Cr. | ₹23.86 Cr. | ₹48.90 Cr. | BorrowingsCurrent |
| Trade Payables | ₹440.45 Cr. | ₹587.74 Cr. | ₹626.17 Cr. | ₹736.07 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹19.95 Cr. | ₹20.39 Cr. | ₹30.51 Cr. | ₹20.66 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹519.31 Cr. | ₹705.02 Cr. | ₹772.14 Cr. | ₹892.16 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹1,428.00 Cr. | ₹1,779.48 Cr. | ₹2,024.27 Cr. | ₹2,429.56 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from GABRIEL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).