Gayatri Highways Limited (NSE: GAYAHWS)
India
· Delayed Price · Currency is INR 1.510
-0.080 (-5.03%)
Dec 23, 2024, 3:26 PM IST
Gayatri Highways Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 306.49 | 100.67 | 66.43 | 50.39 | 33.73 | 18.99 | Upgrade
|
| Cash & Short-Term Investments | 1,514 | 100.67 | 66.43 | 50.39 | 33.73 | 18.99 | Upgrade
|
| Cash Growth | 2061.71% | 51.55% | 31.84% | 49.38% | 77.62% | -68.22% | Upgrade
|
| Accounts Receivable | 14.3 | 6.32 | 6.97 | 16.76 | 4.1 | 3.85 | Upgrade
|
| Other Receivables | 17,216 | 17,231 | 20,603 | 13,151 | 14,253 | 17,823 | Upgrade
|
| Receivables | 17,486 | 17,483 | 20,836 | 13,429 | 14,533 | 18,136 | Upgrade
|
| Prepaid Expenses | - | 0.37 | 2.21 | 8.11 | 6.32 | 1.69 | Upgrade
|
| Other Current Assets | 32.49 | 69.42 | 27.87 | 179.46 | 139.77 | 2.05 | Upgrade
|
| Total Current Assets | 19,033 | 17,653 | 20,933 | 13,667 | 14,713 | 18,159 | Upgrade
|
| Property, Plant & Equipment | 1.19 | 1.54 | 2.23 | 1.7 | 1.99 | 2.63 | Upgrade
|
| Long-Term Investments | 1,001 | 2,090 | 2,286 | 2,509 | 864.31 | 1,021 | Upgrade
|
| Goodwill | - | - | 1,153 | 1,145 | 1,145 | 1,145 | Upgrade
|
| Other Intangible Assets | - | - | - | 7,531 | 7,566 | 7,972 | Upgrade
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| Other Long-Term Assets | 0.31 | 0.31 | 0.31 | 1.09 | 201.09 | 21.52 | Upgrade
|
| Total Assets | 20,035 | 19,745 | 24,375 | 24,854 | 24,685 | 28,605 | Upgrade
|
| Accounts Payable | 17.63 | 18 | 28.04 | 64.3 | 52.53 | 113.8 | Upgrade
|
| Accrued Expenses | 0.2 | 7,479 | 7,695 | 5,157 | 2,999 | 3,951 | Upgrade
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| Short-Term Debt | 1,175 | 1,175 | 1,319 | 1,341 | 1,545 | 1,547 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20,057 | 20,057 | 20,117 | 16,070 | 15,790 | Upgrade
|
| Other Current Liabilities | 28,962 | 9 | 10.12 | 295.88 | 303.62 | 298.38 | Upgrade
|
| Total Current Liabilities | 30,155 | 28,739 | 29,109 | 26,975 | 20,970 | 21,699 | Upgrade
|
| Long-Term Debt | 2,960 | 2,884 | 2,734 | 2,583 | 7,504 | 7,680 | Upgrade
|
| Other Long-Term Liabilities | 5,661 | 5,661 | 5,661 | 5,248 | 4,747 | 4,309 | Upgrade
|
| Total Liabilities | 38,784 | 37,292 | 37,512 | 34,808 | 33,224 | 33,690 | Upgrade
|
| Common Stock | 479.3 | 479.3 | 479.3 | 479.3 | 479.3 | 479.3 | Upgrade
|
| Retained Earnings | - | -18,501 | -14,090 | -12,688 | -11,273 | -7,819 | Upgrade
|
| Comprehensive Income & Other | -19,229 | 473.84 | 473.84 | 2,255 | 2,255 | 2,255 | Upgrade
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| Shareholders' Equity | -18,749 | -17,548 | -13,137 | -9,954 | -8,539 | -5,085 | Upgrade
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| Total Liabilities & Equity | 20,035 | 19,745 | 24,375 | 24,854 | 24,685 | 28,605 | Upgrade
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| Total Debt | 4,135 | 24,117 | 24,110 | 24,041 | 25,119 | 25,016 | Upgrade
|
| Net Cash (Debt) | -2,620 | -24,016 | -24,043 | -23,990 | -25,085 | -24,997 | Upgrade
|
| Net Cash Per Share | -10.93 | -100.21 | -100.33 | -100.10 | -104.67 | -104.31 | Upgrade
|
| Filing Date Shares Outstanding | 239.35 | 239.65 | 239.65 | 239.65 | 239.65 | 239.65 | Upgrade
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| Total Common Shares Outstanding | 239.35 | 239.65 | 239.65 | 239.65 | 239.65 | 239.65 | Upgrade
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| Working Capital | -11,122 | -11,085 | -8,176 | -13,308 | -6,257 | -3,540 | Upgrade
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| Book Value Per Share | -78.33 | -73.22 | -54.82 | -41.53 | -35.63 | -21.22 | Upgrade
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| Tangible Book Value | -18,749 | -17,548 | -14,290 | -18,630 | -17,250 | -14,201 | Upgrade
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| Tangible Book Value Per Share | -78.33 | -73.22 | -59.63 | -77.74 | -71.98 | -59.26 | Upgrade
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| Machinery | - | 4.78 | 6.8 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.