Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
14.36
14.36
14.36
Share Warrants & Outstandings
Total Reserve
1,354.38
1,168.92
987.79
Shareholder's Funds
1,368.74
1,183.29
1,002.15
Minority Interest
23.08
0.00
0.00
Long-Term Borrowings
44.45
0.00
0.00
Secured Loans
44.45
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.94
8.58
13.32
Other Long Term Liabilities
58.02
40.23
45.22
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
26.77
18.06
13.76
Total Non-Current Liabilities
144.18
66.87
72.31
Current Liabilities
Trade Payables
736.07
626.17
587.74
Other Current Liabilities
76.87
85.31
72.38
Short Term Borrowings
37.06
23.86
25.17
Short Term Provisions
42.16
36.80
19.74
Total Current Liabilities
892.16
772.14
705.02
Total Liabilities
2,428.16
2,022.30
1,779.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
1,136.94
981.39
808.21
Less: Accumulated Depreciation
459.64
384.13
315.84
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
677.29
597.26
492.37
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
38.28
41.80
39.15
Intangible assets under development
61.69
34.11
17.17
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
23.65
7.79
7.34
Long Term Loans & Advances
44.93
35.46
30.84
Other Non Current Assets
1.50
4.33
8.59
Total Non-Current Assets
943.98
758.39
639.41
Current Assets Loans & Advances
Current Investments
103.94
36.88
101.62
Inventories
409.40
363.91
301.52
Sundry Debtors
676.51
600.19
491.43
Cash and Bank
202.66
39.44
76.46
Other Current Assets
25.54
15.68
10.31
Short Term Loans and Advances
66.14
207.81
158.73
Total Current Assets
1,484.18
1,263.91
1,140.07
Net Current Assets (Including Current Investments)
592.02
491.76
435.05
Total Current Assets Excluding Current Investments
1,380.25
1,227.03
1,038.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2,428.16
2,022.30
1,779.48
Contingent Liabilities
57.30
46.09
48.55
Total Debt
81.51
23.86
25.17
Book Value per share (adjusted)
95.29
82.38
69.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 241.62% vs -5.20% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 44.22% vs -11.03% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.97% vs 20.23% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 203.59% vs 6.13% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.43% vs 10.86% in Mar 2025
Compare Balance Sheet Results of Gabriel India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.36
12.38
1.98
15.99%
Share Warrants & Outstandings
Total Reserve
1,354.38
2,726.35
-1,371.97
-50.32%
Shareholder's Funds
1,368.74
2,750.30
-1,381.56
-50.23%
Minority Interest
23.08
17.34
5.74
33.10%
Long-Term Borrowings
44.45
171.33
-126.88
-74.06%
Secured Loans
44.45
171.33
-126.88
-74.06%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.94
80.13
-65.19
-81.36%
Other Long Term Liabilities
58.02
140.21
-82.19
-58.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
26.77
4.49
22.28
496.21%
Total Non-Current Liabilities
144.18
396.15
-251.97
-63.60%
Current Liabilities
Trade Payables
736.07
362.34
373.73
103.14%
Other Current Liabilities
76.87
78.72
-1.85
-2.35%
Short Term Borrowings
37.06
128.37
-91.31
-71.13%
Short Term Provisions
42.16
2.32
39.84
1,717.24%
Total Current Liabilities
892.16
571.74
320.42
56.04%
Total Liabilities
2,428.16
3,735.53
-1,307.37
-35.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,136.94
2,692.52
-1,555.58
-57.77%
Less: Accumulated Depreciation
459.64
874.37
-414.73
-47.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
677.29
1,818.14
-1,140.85
-62.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
38.28
194.52
-156.24
-80.32%
Intangible assets under development
61.69
0.00
61.69
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
23.65
50.83
-27.18
-53.47%
Long Term Loans & Advances
44.93
89.21
-44.28
-49.64%
Other Non Current Assets
1.50
3.92
-2.42
-61.73%
Total Non-Current Assets
943.98
2,276.11
-1,332.13
-58.53%
Current Assets Loans & Advances
Current Investments
103.94
0.93
103.01
11,076.34%
Inventories
409.40
501.04
-91.64
-18.29%
Sundry Debtors
676.51
454.62
221.89
48.81%
Cash and Bank
202.66
427.19
-224.53
-52.56%
Other Current Assets
25.54
23.95
1.59
6.64%
Short Term Loans and Advances
66.14
51.69
14.45
27.96%
Total Current Assets
1,484.18
1,459.41
24.77
1.70%
Net Current Assets (Including Current Investments)
592.02
887.67
-295.65
-33.31%
Total Current Assets Excluding Current Investments
1,380.25
1,458.48
-78.23
-5.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,428.16
3,735.53
-1,307.37
-35.00%
Contingent Liabilities
57.30
23.88
33.42
139.95%
Total Debt
81.51
0.00
81.51
0.00%
Book Value per share (adjusted)
95.29
444.17
-348.88
-78.55%
Annual - Borrowings
Borrowings 81.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 241.62% vs -5.20% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.22% vs -11.03% in Mar 2025
Annual - Fixed Assets
Fixed Assets 715.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.97% vs 20.23% in Mar 2025
Annual - Investments
Investments 23.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 203.59% vs 6.13% in Mar 2025
Annual - Current Assets
Current Assets 1,484.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.43% vs 10.86% in Mar 2025
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