In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Gabriel India Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Gabriel India Limited (NSE:GABRIEL) was around ₹12,639,080,000 which consisted of ₹378,410,000 of Cash, ₹3,639,110,000 of Inventory and ₹7,069,860,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹378,410,000
Current assets
₹12,639,080,000
Total assets
₹20,242,730,000

The latest balance sheet of Gabriel India Limited also showed ₹6,659,150,000 of Property Plant Equipment and no Good will. Also there were ₹576,990,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹20,242,730,000.

Gabriel India Limited Balance Sheet Statement - Liabilities

GABRIEL's latest annual results shows the balance sheet has ₹6,261,680,000 of Accounts Payable. Also there were ₹690,860,000 of Short/Long term debt, no Long term debt, ₹10,000 of Other Current liabilities and ₹7,721,430,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹6,261,680,000
Current liabilities
₹7,721,430,000
Total liabilities
₹8,409,880,000

As per the 31 Mar 2025's annual report of Gabriel India Limited, the total liabilities were ₹8,409,880,000.

GABRIEL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Gabriel India Limited showed the total stock holder equity was ₹11,832,850,000 which consisted of ₹143,640,000 of Common stocks, ₹11,029,900,000 of Retained earnings and ₹-30,000 of Other stock holder equity.

GABRIEL Balance Sheet Statement History

Following table shows the history of balance sheet for Gabriel India Limited (GABRIEL).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 378,410,000 599,280,000 398,280,000 410,000,000 -
Net Receivables 7,069,860,000 6,343,870,000 3,837,150,000 3,824,020,000 -
Inventory 3,639,110,000 3,015,160,000 2,248,070,000 2,099,760,000 -
Total Current Assets 12,639,080,000 11,400,690,000 9,423,340,000 9,072,800,000 -
Property Plant Equipment 6,659,150,000 5,698,650,000 4,413,490,000 4,154,010,000 -
Good Will - - - - -
Intangible Assets 576,990,000 320,020,000 146,830,000 30,820,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 20,242,730,000 17,794,820,000 14,280,020,000 13,530,950,000 -
Accounts Payable 6,261,680,000 5,877,380,000 4,404,540,000 4,731,410,000 -
Short/Long Term Debt 690,860,000 749,680,000 111,640,000 128,980,000 -
Other Current Liabilities 10,000 203,920,000 89,440,000 80,530,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 7,721,430,000 7,050,240,000 5,193,080,000 5,459,690,000 -
Total Liabilities 8,409,880,000 7,773,300,000 5,577,400,000 5,863,150,000 -
Common Stock 143,640,000 143,640,000 143,640,000 143,640,000 -
Retained Earnings 11,029,900,000 9,216,250,000 7,899,180,000 6,862,920,000 -
Treasury Stock - - - - -
Other Stockholder Equity -30,000 2,290,000 8,558,980,000 7,524,150,000 -
Total Stockholder Equity 11,832,850,000 10,021,520,000 8,702,620,000 7,667,800,000 -
Net Tangible Assets 11,255,860,000 9,701,500,000 8,555,790,000 7,636,980,000 -

Gabriel India Limited (NSE:GABRIEL) Balance Sheet Statement FAQ

1. How much Cash Gabriel India Limited has on their balance sheet?

As of 31 Mar 2025, Gabriel India Limited (NSE:GABRIEL) has ₹378,410,000 of Cash.

2. What's the long term debt of Gabriel India Limited?

As per the latest Balance sheet of Gabriel India Limited (NSE:GABRIEL), it has no Long term debt.

3. How much share holder equity does Gabriel India Limited has?

The Gabriel India Limited (NSE:GABRIEL)'s balance sheet shows that it has ₹11,832,850,000 of Total stock holder equity.