Gayatri Projects Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	226.98	2,463	372.08	265.06	253.52
Cash & Short-Term Investments	226.98	2,463	372.08	265.06	253.52
Cash Growth	-90.79%	562.03%	40.37%	4.55%	-69.73%
Accounts Receivable	4,830	8,781	8,963	8,240	11,677
Other Receivables	2,540	6,232	6,514	6,421	6,364
Receivables	8,173	15,989	16,686	15,848	19,206
Inventory	1,287	1,388	1,478	1,400	6,337
Prepaid Expenses	-	42.16	29.71	207.27	266.34
Other Current Assets	8,110	5,224	5,267	5,590	6,480
Total Current Assets	17,798	25,106	23,833	23,311	32,543
Property, Plant & Equipment	830.91	1,915	2,317	2,809	3,574
Long-Term Investments	2,300	3,634	3,634	5,106	5,465
Long-Term Accounts Receivable	60.81	60.81	80.87	80.87	1,978
Long-Term Deferred Tax Assets	156.59	125.74	111.2	120.15	129.86
Other Long-Term Assets	2.83	2,665	2,665	2,490	2,525
Total Assets	21,149	34,392	34,077	35,785	49,613
Accounts Payable	3,093	4,514	4,412	4,458	9,850
Accrued Expenses	6.82	4,842	4,935	5,396	3,292
Short-Term Debt	-	33,488	33,404	33,991	21,711
Current Portion of Long-Term Debt	3,114	2,768	3,318	3,897	4,182
Current Portion of Leases	-	24.25	24.25	24.25	74.15
Other Current Liabilities	2,985	1,592	1,580	1,539	2,196
Total Current Liabilities	9,199	47,228	47,674	49,305	41,305
Long-Term Debt	-	-	-	-	1,490
Long-Term Leases	-	-	-	-	27.08
Pension & Post-Retirement Benefits	19.9	17.92	26.08	47.42	74.75
Other Long-Term Liabilities	5,861	1,512	1,929	2,417	6,765
Total Liabilities	15,080	48,758	49,629	51,769	49,662
Common Stock	374.4	374.4	374.4	374.4	374.4
Additional Paid-In Capital	-	3,768	3,768	3,768	3,768
Retained Earnings	-	-18,576	-19,815	-20,229	-5,188
Comprehensive Income & Other	5,694	66.75	119.42	102.5	996.47
Total Common Equity	6,069	-14,366	-15,552	-15,984	-48.77
Shareholders' Equity	6,069	-14,366	-15,552	-15,984	-48.77
Total Liabilities & Equity	21,149	34,392	34,077	35,785	49,613
Total Debt	3,114	36,281	36,747	37,912	27,484
Net Cash (Debt)	-2,887	-33,818	-36,375	-37,646	-27,230
Net Cash Per Share	-15.42	-180.65	-194.31	-201.10	-145.46
Filing Date Shares Outstanding	187.2	187.2	187.2	187.2	187.2
Total Common Shares Outstanding	187.2	187.2	187.2	187.2	187.2
Working Capital	8,599	-22,122	-23,841	-25,993	-8,762
Book Value Per Share	32.42	-76.74	-83.08	-85.38	-0.26
Tangible Book Value	6,069	-14,366	-15,552	-15,984	-48.77
Tangible Book Value Per Share	32.42	-76.74	-83.08	-85.38	-0.26
Land	-	763.25	763.25	763.25	763.25
Machinery	-	8,028	8,027	8,026	8,521
Construction In Progress	-	118.4	91.96	91.96	91.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.