Gayatri Highways 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	Dec '25 Dec 31, 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	-	203.73	100.67	66.43	50.39	33.73
Short-Term Investments	-	1,208	-	-	-	-
Cash & Short-Term Investments	292.48	1,411	100.67	66.43	50.39	33.73
Cash Growth	-80.69%	1302.06%	51.54%	31.84%	49.38%	77.63%
Accounts Receivable	-	23.13	6.32	6.97	16.76	4.09
Other Receivables	-	7,373	17,231	20,603	13,151	14,253
Receivables	-	7,661	17,483	20,836	13,429	14,533
Prepaid Expenses	-	0.82	0.37	2.21	8.11	6.32
Other Current Assets	-	13.22	69.42	27.87	179.46	139.77
Total Current Assets	-	9,086	17,653	20,933	13,667	14,713
Property, Plant & Equipment	-	0.87	1.54	2.23	1.7	1.99
Long-Term Investments	-	914.34	2,090	2,286	2,509	864.31
Goodwill	-	-	-	1,153	1,145	1,145
Other Intangible Assets	-	-	-	-	7,531	7,566
Other Long-Term Assets	-	0.31	0.31	0.31	1.09	201.09
Total Assets	-	10,002	19,745	24,375	24,854	24,685
Accounts Payable	-	32.79	18	28.04	64.3	52.53
Accrued Expenses	-	992.28	7,486	7,695	5,157	2,999
Short-Term Debt	-	1,175	1,175	1,319	1,341	1,545
Current Portion of Long-Term Debt	-	5,352	20,057	20,057	20,117	16,070
Other Current Liabilities	-	2.23	2.23	10.12	295.88	303.62
Total Current Liabilities	-	7,554	28,739	29,109	26,975	20,970
Long-Term Debt	-	3,035	2,884	2,734	2,583	7,504
Pension & Post-Retirement Benefits	-	10.94	8.55	8.29	2.52	2.88
Other Long-Term Liabilities	-	5,661	5,661	5,661	5,248	4,747
Total Liabilities	-	16,261	37,292	37,512	34,808	33,224
Common Stock	-	479.3	479.3	479.3	479.3	479.3
Retained Earnings	-	-7,213	-18,501	-14,090	-12,688	-11,273
Comprehensive Income & Other	-	473.84	473.84	473.84	2,255	2,255
Shareholders' Equity	-6,313	-6,259	-17,548	-13,137	-9,954	-8,539
Total Liabilities & Equity	-	10,002	19,745	24,375	24,854	24,685
Total Debt	4,083	9,562	24,117	24,110	24,041	25,119
Net Cash (Debt)	-3,790	-8,151	-24,016	-24,043	-23,990	-25,085
Net Cash Per Share	-9.15	-34.01	-100.21	-100.33	-100.10	-104.67
Filing Date Shares Outstanding	230.36	239.65	239.65	239.65	239.65	239.65
Total Common Shares Outstanding	230.36	239.65	239.65	239.65	239.65	239.65
Working Capital	-	1,532	-11,085	-8,176	-13,308	-6,257
Book Value Per Share	-27.26	-26.12	-73.22	-54.82	-41.53	-35.63
Tangible Book Value	-6,313	-6,259	-17,548	-14,290	-18,630	-17,250
Tangible Book Value Per Share	-27.26	-26.12	-73.22	-59.63	-77.74	-71.98
Machinery	-	2.81	2.81	6.8	-	-

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