Gayatri Projects Limited (BOM:532767)
India · Delayed Price · Currency is INR 21.95
-0.29 (-1.30%)
At close: Sep 4, 2026
Gayatri Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 226.98 | 2,463 | 372.08 | 265.06 | 253.52 |
Cash & Short-Term Investments | 226.98 | 226.98 | 2,463 | 372.08 | 265.06 | 253.52 |
Cash Growth | -90.91% | -90.79% | 562.03% | 40.37% | 4.55% | -69.73% |
Accounts Receivable | - | 4,830 | 8,781 | 8,963 | 8,240 | 11,677 |
Other Receivables | - | 2,540 | 6,232 | 6,514 | 6,421 | 6,364 |
Receivables | - | 8,173 | 15,989 | 16,686 | 15,848 | 19,206 |
Inventory | - | 1,287 | 1,388 | 1,478 | 1,400 | 6,337 |
Prepaid Expenses | - | - | 42.16 | 29.71 | 207.27 | 266.34 |
Other Current Assets | - | 8,110 | 5,224 | 5,267 | 5,590 | 6,480 |
Total Current Assets | - | 17,798 | 25,106 | 23,833 | 23,311 | 32,543 |
Property, Plant & Equipment | - | 830.91 | 1,915 | 2,317 | 2,809 | 3,574 |
Long-Term Investments | - | 2,300 | 3,634 | 3,634 | 5,106 | 5,465 |
Long-Term Accounts Receivable | - | 60.81 | 60.81 | 80.87 | 80.87 | 1,978 |
Long-Term Deferred Tax Assets | - | 156.59 | 125.74 | 111.2 | 120.15 | 129.86 |
Other Long-Term Assets | - | 2.83 | 2,665 | 2,665 | 2,490 | 2,525 |
Total Assets | - | 21,149 | 34,392 | 34,077 | 35,785 | 49,613 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 3,093 | 4,514 | 4,412 | 4,458 | 9,850 |
Accrued Expenses | - | 6.82 | 4,842 | 4,935 | 5,396 | 3,292 |
Short-Term Debt | - | - | 33,488 | 33,404 | 33,991 | 21,711 |
Current Portion of Long-Term Debt | - | 3,114 | 2,768 | 3,318 | 3,897 | 4,182 |
Current Portion of Leases | - | - | 24.25 | 24.25 | 24.25 | 74.15 |
Other Current Liabilities | - | 2,985 | 1,592 | 1,580 | 1,539 | 2,196 |
Total Current Liabilities | - | 9,199 | 47,228 | 47,674 | 49,305 | 41,305 |
Long-Term Debt | - | - | - | - | - | 1,490 |
Long-Term Leases | - | - | - | - | - | 27.08 |
Pension & Post-Retirement Benefits | - | 19.9 | 17.92 | 26.08 | 47.42 | 74.75 |
Other Long-Term Liabilities | - | 5,861 | 1,512 | 1,929 | 2,417 | 6,765 |
Total Liabilities | - | 15,080 | 48,758 | 49,629 | 51,769 | 49,662 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 |
Additional Paid-In Capital | - | - | 3,768 | 3,768 | 3,768 | 3,768 |
Retained Earnings | - | - | -18,576 | -19,815 | -20,229 | -5,188 |
Comprehensive Income & Other | - | 5,694 | 66.75 | 119.42 | 102.5 | 996.47 |
Total Common Equity | 6,069 | 6,069 | -14,366 | -15,552 | -15,984 | -48.77 |
Shareholders' Equity | 6,069 | 6,069 | -14,366 | -15,552 | -15,984 | -48.77 |
Total Liabilities & Equity | - | 21,149 | 34,392 | 34,077 | 35,785 | 49,613 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,114 | 3,114 | 36,281 | 36,747 | 37,912 | 27,484 |
Net Cash (Debt) | -2,887 | -2,887 | -33,818 | -36,375 | -37,646 | -27,230 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -15.42 | -180.65 | -194.31 | -201.10 | -145.46 |
Filing Date Shares Outstanding | - | 187.19 | 187.2 | 187.2 | 187.2 | 187.2 |
Total Common Shares Outstanding | - | 187.19 | 187.2 | 187.2 | 187.2 | 187.2 |
Working Capital | - | 8,599 | -22,122 | -23,841 | -25,993 | -8,762 |
Book Value Per Share | 32.42 | 32.42 | -76.74 | -83.08 | -85.38 | -0.26 |
Tangible Book Value | 6,069 | 6,069 | -14,366 | -15,552 | -15,984 | -48.77 |
Tangible Book Value Per Share | 32.42 | 32.42 | -76.74 | -83.08 | -85.38 | -0.26 |
Land | - | - | 763.25 | 763.25 | 763.25 | 763.25 |
Machinery | - | - | 8,028 | 8,027 | 8,026 | 8,521 |
Construction In Progress | - | - | 118.4 | 91.96 | 91.96 | 91.96 |