Gayatri Highways Limited (NSE:GAYAHWS)
India · Delayed Price · Currency is INR 1.850
-0.030 (-1.60%)
Sep 24, 2026, 3:29 PM IST
Gayatri Highways Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 174.35 | 203.73 | 100.67 | 66.43 | 50.39 |
Short-Term Investments | - | 1,208 | 1,208 | - | - | - |
Cash & Short-Term Investments | 1,382 | 1,382 | 1,411 | 100.67 | 66.43 | 50.39 |
Cash Growth | 578.40% | -2.08% | 1302.06% | 51.54% | 31.84% | 49.38% |
Accounts Receivable | - | 71.63 | 23.13 | 6.32 | 6.97 | 16.76 |
Other Receivables | - | 7,373 | 7,373 | 17,231 | 20,603 | 13,151 |
Receivables | - | 7,730 | 7,661 | 17,483 | 20,836 | 13,429 |
Prepaid Expenses | - | 1.06 | 0.82 | 0.37 | 2.21 | 8.11 |
Other Current Assets | - | 93.4 | 13.21 | 69.42 | 27.87 | 179.46 |
Total Current Assets | - | 9,207 | 9,086 | 17,653 | 20,933 | 13,667 |
Property, Plant & Equipment | - | 0.4 | 0.87 | 1.54 | 2.23 | 1.7 |
Long-Term Investments | - | 696.88 | 914.34 | 2,090 | 2,286 | 2,509 |
Goodwill | - | - | - | - | 1,153 | 1,145 |
Other Intangible Assets | - | - | - | - | - | 7,531 |
Other Long-Term Assets | - | 0.31 | 0.31 | 0.31 | 0.31 | 1.09 |
Total Assets | - | 9,904 | 10,002 | 19,745 | 24,375 | 24,854 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 64.46 | 32.79 | 18 | 28.04 | 64.3 |
Accrued Expenses | - | 994.81 | 992.28 | 7,486 | 7,695 | 5,157 |
Short-Term Debt | - | 852.85 | 1,175 | 1,175 | 1,319 | 1,341 |
Current Portion of Long-Term Debt | - | 5,352 | 5,352 | 20,057 | 20,057 | 20,117 |
Other Current Liabilities | - | 52.83 | 2.23 | 2.23 | 10.12 | 295.88 |
Total Current Liabilities | - | 7,317 | 7,554 | 28,739 | 29,109 | 26,975 |
Long-Term Debt | - | 3,186 | 3,035 | 2,884 | 2,734 | 2,583 |
Pension & Post-Retirement Benefits | - | 11.56 | 10.94 | 8.55 | 8.29 | 2.52 |
Other Long-Term Liabilities | - | 5,661 | 5,661 | 5,661 | 5,661 | 5,248 |
Total Liabilities | - | 16,176 | 16,261 | 37,292 | 37,512 | 34,808 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 479.3 | 479.3 | 479.3 | 479.3 | 479.3 |
Retained Earnings | - | -7,224 | -7,213 | -18,501 | -14,090 | -12,688 |
Comprehensive Income & Other | - | 473.84 | 473.84 | 473.84 | 473.84 | 2,255 |
Shareholders' Equity | -6,271 | -6,271 | -6,259 | -17,548 | -13,137 | -9,954 |
Total Liabilities & Equity | - | 9,904 | 10,002 | 19,745 | 24,375 | 24,854 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 10,367 | 9,391 | 9,562 | 24,117 | 24,110 | 24,041 |
Net Cash (Debt) | -8,985 | -8,009 | -8,151 | -24,016 | -24,043 | -23,990 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.47 | -33.42 | -34.01 | -100.21 | -100.33 | -100.10 |
Filing Date Shares Outstanding | 235.73 | 239.65 | 239.65 | 239.65 | 239.65 | 239.65 |
Total Common Shares Outstanding | 235.73 | 239.65 | 239.65 | 239.65 | 239.65 | 239.65 |
Working Capital | - | 1,890 | 1,532 | -11,085 | -8,176 | -13,308 |
Book Value Per Share | -26.36 | -26.17 | -26.12 | -73.22 | -54.82 | -41.53 |
Tangible Book Value | -6,271 | -6,271 | -6,259 | -17,548 | -14,290 | -18,630 |
Tangible Book Value Per Share | -26.36 | -26.17 | -26.12 | -73.22 | -59.63 | -77.74 |
Machinery | - | 5.31 | 5.26 | 2.81 | 6.8 | - |