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Investor Presentaiton

GABRIEL BALANCE SHEET ANAND≫ Assets (Rs. Mn.) Mar-23 Mar-22 Mar-21 Equity and Liabilities (Rs. Mn.) Mar-23 Mar-22 Mar-21 Non-current assets 4,857 4,458 4,175 Equity 8,703 7,668 6,963 Current assets 9,423 9,073 7,780 Non-Current Liabilities 384 403 429 Total Assets 14,280 13,531 11,955 Current liabilities 5,193 5,460 4,563 Total Equity and Liabilities 14,280 13,531 11,955 Capex for FY23 • Net Cash stood at Rs 2,984 Mn at the end of Mar'23 • Net Working Capital Days at 18 as compared to 17 last year • Capex for FY23 to the tune of Rs. 1,065 Mn Gabriel India Ltd. | www.anandgroupindia.com/gabrielindia/ • . Hosur - NEST, Fanuc Robo Drill, Damping Force Testing, Electro Dynamic damper, Washer spring feed Assembly, Sustainability Chakan - Expansion for PSA, Spinning Machine, Chrome grinder Machine, Nayan Guest house, KYB Technical support (YWD, YFG), Chennai Land Khandsa - Expansion for MSIL . - Dewas Paint line 32
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