Gayatri Projects Limited (NSE:GAYAPROJ)
India
· Delayed Price · Currency is INR 8.50
-0.03 (-0.35%)
Jun 18, 2025, 3:24 PM IST
Gayatri Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | - | 253.52 | 837.48 | 1,184 | 1,282 | 569.98 | Upgrade
|
| Cash & Short-Term Investments | 196.19 | 253.52 | 837.48 | 1,184 | 1,282 | 569.98 | Upgrade
|
| Cash Growth | -86.12% | -69.73% | -29.24% | -7.68% | 124.92% | -71.07% | Upgrade
|
| Accounts Receivable | - | 11,677 | 15,185 | 12,788 | 14,597 | 11,337 | Upgrade
|
| Other Receivables | - | 6,364 | 5,217 | 8,886 | 5,745 | 5,803 | Upgrade
|
| Receivables | - | 19,206 | 21,521 | 22,466 | 20,921 | 18,049 | Upgrade
|
| Inventory | - | 6,337 | 8,147 | 6,238 | 3,574 | 2,930 | Upgrade
|
| Prepaid Expenses | - | 266.34 | 283.52 | 221.81 | 257.45 | 168.27 | Upgrade
|
| Other Current Assets | - | 6,480 | 9,030 | 8,576 | 10,329 | 10,575 | Upgrade
|
| Total Current Assets | - | 32,543 | 39,818 | 38,685 | 36,363 | 32,292 | Upgrade
|
| Property, Plant & Equipment | - | 3,574 | 4,214 | 4,738 | 4,456 | 4,036 | Upgrade
|
| Long-Term Investments | - | 5,465 | 5,652 | 5,719 | 12,013 | 11,975 | Upgrade
|
| Goodwill | - | - | - | - | 0.72 | 222.02 | Upgrade
|
| Long-Term Accounts Receivable | - | 1,978 | 2,160 | 2,308 | 2,582 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 129.86 | 104.34 | 50.11 | - | - | Upgrade
|
| Other Long-Term Assets | - | 2,525 | 2,352 | 2,179 | 1,903 | 444.48 | Upgrade
|
| Total Assets | - | 49,613 | 57,698 | 57,131 | 60,867 | 52,608 | Upgrade
|
| Accounts Payable | - | 9,850 | 14,364 | 10,894 | 8,879 | 8,043 | Upgrade
|
| Accrued Expenses | - | 3,292 | 1,431 | 1,397 | 1,239 | 812.14 | Upgrade
|
| Short-Term Debt | - | 25,893 | 14,256 | 11,620 | 9,502 | 9,594 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2,577 | 1,519 | 2,388 | 2,094 | Upgrade
|
| Current Portion of Leases | - | 74.15 | 129.65 | 132.3 | - | - | Upgrade
|
| Other Current Liabilities | - | 2,196 | 1,865 | 1,852 | 1,779 | 68.51 | Upgrade
|
| Total Current Liabilities | - | 41,305 | 34,623 | 27,414 | 23,788 | 20,612 | Upgrade
|
| Long-Term Debt | - | 1,490 | 4,169 | 6,930 | 10,314 | 11,438 | Upgrade
|
| Long-Term Leases | - | 27.08 | 101.23 | 207.66 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 21.05 | 71.38 | Upgrade
|
| Other Long-Term Liabilities | - | 6,765 | 9,193 | 13,399 | 14,962 | 10,332 | Upgrade
|
| Total Liabilities | - | 49,662 | 48,165 | 48,028 | 49,133 | 42,506 | Upgrade
|
| Common Stock | - | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | Upgrade
|
| Additional Paid-In Capital | - | 3,768 | 3,768 | 3,768 | 3,768 | 3,768 | Upgrade
|
| Retained Earnings | - | -5,188 | 4,394 | 3,963 | 4,544 | 2,943 | Upgrade
|
| Comprehensive Income & Other | - | 996.47 | 995.83 | 996.97 | 3,047 | 3,016 | Upgrade
|
| Total Common Equity | -6,651 | -48.77 | 9,533 | 9,103 | 11,734 | 10,102 | Upgrade
|
| Shareholders' Equity | -6,651 | -48.77 | 9,533 | 9,103 | 11,734 | 10,102 | Upgrade
|
| Total Liabilities & Equity | - | 49,613 | 57,698 | 57,131 | 60,867 | 52,608 | Upgrade
|
| Total Debt | 35,021 | 27,484 | 21,233 | 20,410 | 22,204 | 23,126 | Upgrade
|
| Net Cash (Debt) | -34,824 | -27,230 | -20,396 | -19,226 | -20,922 | -22,556 | Upgrade
|
| Net Cash Per Share | -186.00 | -145.46 | -108.95 | -102.71 | -111.77 | -126.91 | Upgrade
|
| Filing Date Shares Outstanding | 187.26 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | Upgrade
|
| Total Common Shares Outstanding | 187.26 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | Upgrade
|
| Working Capital | - | -8,762 | 5,195 | 11,271 | 12,576 | 11,681 | Upgrade
|
| Book Value Per Share | -35.52 | -0.26 | 50.92 | 48.63 | 62.68 | 53.96 | Upgrade
|
| Tangible Book Value | -6,651 | -48.77 | 9,533 | 9,103 | 11,733 | 9,880 | Upgrade
|
| Tangible Book Value Per Share | -35.52 | -0.26 | 50.92 | 48.63 | 62.68 | 52.78 | Upgrade
|
| Land | - | 763.25 | 643.94 | 707.38 | 624.65 | 624.65 | Upgrade
|
| Machinery | - | 8,521 | 8,351 | 8,194 | 7,649 | 6,577 | Upgrade
|
| Construction In Progress | - | 91.96 | 290.71 | 174 | 70.26 | 64.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.