Gayatri Projects Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	125	2,498	372.08	265.06	253.52	837.48
Cash & Short-Term Investments	125	2,498	372.08	265.06	253.52	837.48
Cash Growth	-78.56%	571.28%	40.37%	4.55%	-69.73%	-29.24%
Accounts Receivable	8,367	8,781	8,963	8,240	11,677	15,185
Other Receivables	2,801	2,599	6,514	6,421	6,364	5,217
Receivables	12,046	12,356	16,686	15,848	19,206	21,521
Inventory	1,621	1,388	1,478	1,400	6,337	8,147
Prepaid Expenses	-	-	29.71	207.27	266.34	283.52
Other Current Assets	10,186	8,865	5,267	5,590	6,480	9,030
Total Current Assets	23,978	25,106	23,833	23,311	32,543	39,818
Property, Plant & Equipment	1,771	1,915	2,317	2,809	3,574	4,214
Long-Term Investments	3,634	3,634	3,634	5,106	5,465	5,652
Long-Term Accounts Receivable	60.81	60.81	80.87	80.87	1,978	2,160
Long-Term Deferred Tax Assets	127.97	125.74	111.2	120.15	129.86	104.34
Other Long-Term Assets	2,685	2,665	2,665	2,490	2,525	2,352
Total Assets	33,143	34,392	34,077	35,785	49,613	57,698
Accounts Payable	3,627	4,514	4,412	4,458	9,850	14,364
Accrued Expenses	12.36	12.36	4,935	5,396	3,292	1,431
Short-Term Debt	-	-	33,404	33,991	21,711	14,256
Current Portion of Long-Term Debt	36,098	36,256	3,318	3,897	4,182	2,577
Current Portion of Leases	24.25	24.25	24.25	24.25	74.15	129.65
Other Current Liabilities	6,328	6,421	1,580	1,539	2,196	1,865
Total Current Liabilities	46,090	47,228	47,674	49,305	41,305	34,623
Long-Term Debt	-	-	-	-	1,490	4,169
Long-Term Leases	-	-	-	-	27.08	101.23
Pension & Post-Retirement Benefits	13.73	17.92	26.08	47.42	74.75	79.03
Other Long-Term Liabilities	1,449	1,512	1,929	2,417	6,765	9,193
Total Liabilities	47,552	48,758	49,629	51,769	49,662	48,165
Common Stock	374.4	374.4	374.4	374.4	374.4	374.4
Additional Paid-In Capital	-	-	3,768	3,768	3,768	3,768
Retained Earnings	-	-	-19,815	-20,229	-5,188	4,394
Comprehensive Income & Other	-14,784	-14,741	119.42	102.5	996.47	995.83
Total Common Equity	-14,410	-14,366	-15,552	-15,984	-48.77	9,533
Shareholders' Equity	-14,410	-14,366	-15,552	-15,984	-48.77	9,533
Total Liabilities & Equity	33,143	34,392	34,077	35,785	49,613	57,698
Total Debt	36,122	36,281	36,747	37,912	27,484	21,233
Net Cash (Debt)	-35,997	-33,783	-36,375	-37,646	-27,230	-20,396
Net Cash Per Share	-191.85	-180.52	-194.31	-201.10	-145.46	-108.95
Filing Date Shares Outstanding	187.61	183.46	187.2	187.2	187.2	187.2
Total Common Shares Outstanding	187.61	183.46	187.2	187.2	187.2	187.2
Working Capital	-22,111	-22,122	-23,841	-25,993	-8,762	5,195
Book Value Per Share	-76.81	-78.31	-83.08	-85.38	-0.26	50.92
Tangible Book Value	-14,410	-14,366	-15,552	-15,984	-48.77	9,533
Tangible Book Value Per Share	-76.81	-78.31	-83.08	-85.38	-0.26	50.92
Land	-	-	763.25	763.25	763.25	643.94
Machinery	-	-	8,027	8,026	8,521	8,351
Construction In Progress	-	-	91.96	91.96	91.96	290.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.