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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	125	2,498	406.5	265.06	253.52	837.48	Upgrade
Cash & Short-Term Investments	125	2,498	406.5	265.06	253.52	837.48	Upgrade
Cash Growth	-78.56%	514.44%	53.36%	4.55%	-69.73%	-29.24%	Upgrade
Accounts Receivable	8,367	8,781	8,963	8,240	11,677	15,185	Upgrade
Other Receivables	2,801	2,599	2,580	6,421	6,364	5,217	Upgrade
Receivables	12,046	12,356	12,752	15,848	19,206	21,521	Upgrade
Inventory	1,621	1,388	1,478	1,400	6,337	8,147	Upgrade
Prepaid Expenses	-	-	-	207.27	266.34	283.52	Upgrade
Other Current Assets	10,186	8,865	9,196	5,590	6,480	9,030	Upgrade
Total Current Assets	23,978	25,106	23,833	23,311	32,543	39,818	Upgrade
Property, Plant & Equipment	1,771	1,915	2,317	2,809	3,574	4,214	Upgrade
Long-Term Investments	3,634	3,634	3,634	5,106	5,465	5,652	Upgrade
Long-Term Accounts Receivable	60.81	60.81	80.87	80.87	1,978	2,160	Upgrade
Long-Term Deferred Tax Assets	127.97	125.74	111.2	120.15	129.86	104.34	Upgrade
Other Long-Term Assets	2,685	2,665	2,665	2,490	2,525	2,352	Upgrade
Total Assets	33,143	34,392	34,077	35,785	49,613	57,698	Upgrade
Accounts Payable	3,627	4,514	4,412	4,458	9,850	14,364	Upgrade
Accrued Expenses	12.36	12.36	12.77	5,396	3,292	1,431	Upgrade
Short-Term Debt	-	-	-	33,991	21,711	14,256	Upgrade
Current Portion of Long-Term Debt	36,098	36,256	36,722	3,897	4,182	2,577	Upgrade
Current Portion of Leases	24.25	24.25	24.25	24.25	74.15	129.65	Upgrade
Other Current Liabilities	6,328	6,421	6,503	1,539	2,196	1,865	Upgrade
Total Current Liabilities	46,090	47,228	47,674	49,305	41,305	34,623	Upgrade
Long-Term Debt	-	-	-	-	1,490	4,169	Upgrade
Long-Term Leases	-	-	-	-	27.08	101.23	Upgrade
Pension & Post-Retirement Benefits	13.73	17.92	-	47.42	74.75	79.03	Upgrade
Other Long-Term Liabilities	1,449	1,512	1,955	2,417	6,765	9,193	Upgrade
Total Liabilities	47,552	48,758	49,629	51,769	49,662	48,165	Upgrade
Common Stock	374.4	374.4	374.4	374.4	374.4	374.4	Upgrade
Additional Paid-In Capital	-	-	-	3,768	3,768	3,768	Upgrade
Retained Earnings	-	-	-	-20,229	-5,188	4,394	Upgrade
Comprehensive Income & Other	-14,784	-14,741	-15,927	102.5	996.47	995.83	Upgrade
Total Common Equity	-14,410	-14,366	-15,552	-15,984	-48.77	9,533	Upgrade
Shareholders' Equity	-14,410	-14,366	-15,552	-15,984	-48.77	9,533	Upgrade
Total Liabilities & Equity	33,143	34,392	34,077	35,785	49,613	57,698	Upgrade
Total Debt	36,122	36,281	36,747	37,912	27,484	21,233	Upgrade
Net Cash (Debt)	-35,997	-33,783	-36,340	-37,646	-27,230	-20,396	Upgrade
Net Cash Per Share	-191.85	-180.52	-193.71	-201.10	-145.46	-108.95	Upgrade
Filing Date Shares Outstanding	187.61	183.46	189.98	187.2	187.2	187.2	Upgrade
Total Common Shares Outstanding	187.61	183.46	189.98	187.2	187.2	187.2	Upgrade
Working Capital	-22,111	-22,122	-23,841	-25,993	-8,762	5,195	Upgrade
Book Value Per Share	-76.81	-78.31	-81.86	-85.38	-0.26	50.92	Upgrade
Tangible Book Value	-14,410	-14,366	-15,552	-15,984	-48.77	9,533	Upgrade
Tangible Book Value Per Share	-76.81	-78.31	-81.86	-85.38	-0.26	50.92	Upgrade
Land	-	-	-	-	763.25	643.94	Upgrade
Machinery	-	-	-	-	8,521	8,351	Upgrade
Construction In Progress	-	-	-	-	91.96	290.71	Upgrade

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