Gayatri Highways Limited (NSE:GAYAHWS)
India
· Delayed Price · Currency is INR 1.610
+0.070 (4.55%)
Jul 11, 2025, 3:10 PM IST
Gayatri Highways Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 203.73 | 100.67 | 66.43 | 50.39 | 33.73 | Upgrade
|
Cash & Short-Term Investments | 203.73 | 100.67 | 66.43 | 50.39 | 33.73 | Upgrade
|
Cash Growth | 102.37% | 51.54% | 31.84% | 49.38% | 77.63% | Upgrade
|
Accounts Receivable | 23.13 | 6.32 | 6.97 | 16.76 | 4.09 | Upgrade
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Other Receivables | 7,358 | 17,231 | 20,603 | 13,151 | 14,253 | Upgrade
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Receivables | 7,645 | 17,483 | 20,836 | 13,429 | 14,533 | Upgrade
|
Prepaid Expenses | - | 0.37 | 2.21 | 8.11 | 6.32 | Upgrade
|
Other Current Assets | 1,237 | 69.42 | 27.87 | 179.46 | 139.77 | Upgrade
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Total Current Assets | 9,086 | 17,653 | 20,933 | 13,667 | 14,713 | Upgrade
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Property, Plant & Equipment | 0.87 | 1.54 | 2.23 | 1.7 | 1.99 | Upgrade
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Long-Term Investments | 914.34 | 2,090 | 2,286 | 2,509 | 864.31 | Upgrade
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Goodwill | - | - | 1,153 | 1,145 | 1,145 | Upgrade
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Other Intangible Assets | - | - | - | 7,531 | 7,566 | Upgrade
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Other Long-Term Assets | 0.31 | 0.31 | 0.31 | 1.09 | 201.09 | Upgrade
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Total Assets | 10,002 | 19,745 | 24,375 | 24,854 | 24,685 | Upgrade
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Accounts Payable | 32.79 | 18 | 28.04 | 64.3 | 52.53 | Upgrade
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Accrued Expenses | 0.23 | 7,479 | 7,695 | 5,157 | 2,999 | Upgrade
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Short-Term Debt | 1,175 | 1,175 | 1,319 | 1,341 | 1,545 | Upgrade
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Current Portion of Long-Term Debt | - | 20,057 | 20,057 | 20,117 | 16,070 | Upgrade
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Other Current Liabilities | 6,346 | 9 | 10.12 | 295.88 | 303.62 | Upgrade
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Total Current Liabilities | 7,554 | 28,739 | 29,109 | 26,975 | 20,970 | Upgrade
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Long-Term Debt | 3,035 | 2,884 | 2,734 | 2,583 | 7,504 | Upgrade
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Other Long-Term Liabilities | 5,661 | 5,661 | 5,661 | 5,248 | 4,747 | Upgrade
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Total Liabilities | 16,261 | 37,292 | 37,512 | 34,808 | 33,224 | Upgrade
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Common Stock | 479.3 | 479.3 | 479.3 | 479.3 | 479.3 | Upgrade
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Retained Earnings | - | -18,501 | -14,090 | -12,688 | -11,273 | Upgrade
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Comprehensive Income & Other | -6,739 | 473.84 | 473.84 | 2,255 | 2,255 | Upgrade
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Shareholders' Equity | -6,259 | -17,548 | -13,137 | -9,954 | -8,539 | Upgrade
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Total Liabilities & Equity | 10,002 | 19,745 | 24,375 | 24,854 | 24,685 | Upgrade
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Total Debt | 4,210 | 24,117 | 24,110 | 24,041 | 25,119 | Upgrade
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Net Cash (Debt) | -4,006 | -24,016 | -24,043 | -23,990 | -25,085 | Upgrade
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Net Cash Per Share | -16.71 | -100.21 | -100.33 | -100.10 | -104.67 | Upgrade
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Filing Date Shares Outstanding | 239.69 | 239.65 | 239.65 | 239.65 | 239.65 | Upgrade
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Total Common Shares Outstanding | 239.69 | 239.65 | 239.65 | 239.65 | 239.65 | Upgrade
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Working Capital | 1,532 | -11,085 | -8,176 | -13,308 | -6,257 | Upgrade
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Book Value Per Share | -26.11 | -73.22 | -54.82 | -41.53 | -35.63 | Upgrade
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Tangible Book Value | -6,259 | -17,548 | -14,290 | -18,630 | -17,250 | Upgrade
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Tangible Book Value Per Share | -26.11 | -73.22 | -59.63 | -77.74 | -71.98 | Upgrade
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Machinery | - | 4.78 | 6.8 | - | - | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.