Gayatri Highways Limited (NSE:GAYAHWS)
India · Delayed Price · Currency is INR 2.100
+0.050 (2.44%)
Sep 10, 2025, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 203.73 | 100.67 | 66.43 | 50.39 | 33.73 | Upgrade |
Short-Term Investments | - | 1,208 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 203.73 | 1,411 | 100.67 | 66.43 | 50.39 | 33.73 | Upgrade |
Cash Growth | 102.37% | 1302.06% | 51.54% | 31.84% | 49.38% | 77.63% | Upgrade |
Accounts Receivable | - | 23.13 | 6.32 | 6.97 | 16.76 | 4.09 | Upgrade |
Other Receivables | - | 7,373 | 17,231 | 20,603 | 13,151 | 14,253 | Upgrade |
Receivables | - | 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 | - | 13.22 | 69.42 | 27.87 | 179.46 | 139.77 | Upgrade |
Total Current Assets | - | 9,086 | 17,653 | 20,933 | 13,667 | 14,713 | Upgrade |
Property, Plant & Equipment | - | 0.87 | 1.54 | 2.23 | 1.7 | 1.99 | Upgrade |
Long-Term Investments | - | 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 | 1.09 | 201.09 | Upgrade |
Total Assets | - | 10,002 | 19,745 | 24,375 | 24,854 | 24,685 | Upgrade |
Accounts Payable | - | 32.79 | 18 | 28.04 | 64.3 | 52.53 | Upgrade |
Accrued Expenses | - | 992.28 | 7,486 | 7,695 | 5,157 | 2,999 | Upgrade |
Short-Term Debt | - | 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 | - | 2.23 | 2.23 | 10.12 | 295.88 | 303.62 | Upgrade |
Total Current Liabilities | - | 7,554 | 28,739 | 29,109 | 26,975 | 20,970 | Upgrade |
Long-Term Debt | - | 3,035 | 2,884 | 2,734 | 2,583 | 7,504 | Upgrade |
Other Long-Term Liabilities | - | 5,661 | 5,661 | 5,661 | 5,248 | 4,747 | Upgrade |
Total Liabilities | - | 16,261 | 37,292 | 37,512 | 34,808 | 33,224 | Upgrade |
Common Stock | - | 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 | - | 473.84 | 473.84 | 473.84 | 2,255 | 2,255 | Upgrade |
Shareholders' Equity | -6,259 | -6,259 | -17,548 | -13,137 | -9,954 | -8,539 | Upgrade |
Total Liabilities & Equity | - | 10,002 | 19,745 | 24,375 | 24,854 | 24,685 | Upgrade |
Total Debt | 4,210 | 9,562 | 24,117 | 24,110 | 24,041 | 25,119 | Upgrade |
Net Cash (Debt) | -4,006 | -8,151 | -24,016 | -24,043 | -23,990 | -25,085 | Upgrade |
Net Cash Per Share | -16.79 | -34.01 | -100.21 | -100.33 | -100.10 | -104.67 | Upgrade |
Filing Date Shares Outstanding | 235.28 | 239.65 | 239.65 | 239.65 | 239.65 | 239.65 | Upgrade |
Total Common Shares Outstanding | 235.28 | 239.65 | 239.65 | 239.65 | 239.65 | 239.65 | Upgrade |
Working Capital | - | 1,532 | -11,085 | -8,176 | -13,308 | -6,257 | Upgrade |
Book Value Per Share | -26.11 | -26.12 | -73.22 | -54.82 | -41.53 | -35.63 | Upgrade |
Tangible Book Value | -6,259 | -6,259 | -17,548 | -14,290 | -18,630 | -17,250 | Upgrade |
Tangible Book Value Per Share | -26.11 | -26.12 | -73.22 | -59.63 | -77.74 | -71.98 | Upgrade |
Machinery | - | 2.81 | 2.81 | 6.8 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.