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	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	292.48	203.73	100.67	66.43	50.39	33.73	Upgrade
Short-Term Investments	-	1,208	-	-	-	-	Upgrade
Cash & Short-Term Investments	292.48	1,411	100.67	66.43	50.39	33.73	Upgrade
Cash Growth	-80.69%	1302.06%	51.54%	31.84%	49.38%	77.63%	Upgrade
Accounts Receivable	11.53	23.13	6.32	6.97	16.76	4.09	Upgrade
Other Receivables	7,358	7,373	17,231	20,603	13,151	14,253	Upgrade
Receivables	7,644	7,661	17,483	20,836	13,429	14,533	Upgrade
Prepaid Expenses	-	0.82	0.37	2.21	8.11	6.32	Upgrade
Other Current Assets	1,272	13.22	69.42	27.87	179.46	139.77	Upgrade
Total Current Assets	9,209	9,086	17,653	20,933	13,667	14,713	Upgrade
Property, Plant & Equipment	0.64	0.87	1.54	2.23	1.7	1.99	Upgrade
Long-Term Investments	596.41	914.34	2,090	2,286	2,509	864.31	Upgrade
Goodwill	-	-	-	1,153	1,145	1,145	Upgrade
Other Intangible Assets	-	-	-	-	7,531	7,566	Upgrade
Other Long-Term Assets	0.31	0.31	0.31	0.31	1.09	201.09	Upgrade
Total Assets	9,806	10,002	19,745	24,375	24,854	24,685	Upgrade
Accounts Payable	17.52	32.79	18	28.04	64.3	52.53	Upgrade
Accrued Expenses	0.23	992.28	7,486	7,695	5,157	2,999	Upgrade
Short-Term Debt	972.02	1,175	1,175	1,319	1,341	1,545	Upgrade
Current Portion of Long-Term Debt	-	5,352	20,057	20,057	20,117	16,070	Upgrade
Other Current Liabilities	6,347	2.23	2.23	10.12	295.88	303.62	Upgrade
Total Current Liabilities	7,337	7,554	28,739	29,109	26,975	20,970	Upgrade
Long-Term Debt	3,111	3,035	2,884	2,734	2,583	7,504	Upgrade
Pension & Post-Retirement Benefits	10.98	10.94	8.55	8.29	2.52	2.88	Upgrade
Other Long-Term Liabilities	5,661	5,661	5,661	5,661	5,248	4,747	Upgrade
Total Liabilities	16,119	16,261	37,292	37,512	34,808	33,224	Upgrade
Common Stock	479.3	479.3	479.3	479.3	479.3	479.3	Upgrade
Retained Earnings	-	-7,213	-18,501	-14,090	-12,688	-11,273	Upgrade
Comprehensive Income & Other	-6,792	473.84	473.84	473.84	2,255	2,255	Upgrade
Shareholders' Equity	-6,313	-6,259	-17,548	-13,137	-9,954	-8,539	Upgrade
Total Liabilities & Equity	9,806	10,002	19,745	24,375	24,854	24,685	Upgrade
Total Debt	4,083	9,562	24,117	24,110	24,041	25,119	Upgrade
Net Cash (Debt)	-3,790	-8,151	-24,016	-24,043	-23,990	-25,085	Upgrade
Net Cash Per Share	-15.69	-34.01	-100.21	-100.33	-100.10	-104.67	Upgrade
Filing Date Shares Outstanding	231.59	239.65	239.65	239.65	239.65	239.65	Upgrade
Total Common Shares Outstanding	231.59	239.65	239.65	239.65	239.65	239.65	Upgrade
Working Capital	1,872	1,532	-11,085	-8,176	-13,308	-6,257	Upgrade
Book Value Per Share	-27.26	-26.12	-73.22	-54.82	-41.53	-35.63	Upgrade
Tangible Book Value	-6,313	-6,259	-17,548	-14,290	-18,630	-17,250	Upgrade
Tangible Book Value Per Share	-27.26	-26.12	-73.22	-59.63	-77.74	-71.98	Upgrade
Machinery	-	2.81	2.81	6.8	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.