Gayatri Highways Balance Sheet Annual

Trade

BSE: 541546 | NSE: GAYAHWS | ISIN: INE287Z01012 | Sector: Construction Services

1.65 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	10.07	6.64	5.04	3.37
Short Term Investments	1,721.58	2,058.78	1,313.61	1,424.04
Cashand Short Term Investments	1,731.65	2,065.43	1,318.65	1,427.42
Accounts Receivable- Trade Net	0.63	0.70	1.68	0.13
Total Receivables Net	26.00	25.41	27.73	27.75
Other Current Assets Total	7.65	2.44	2.85	2.86
Total Current Assets	1,765.30	2,093.27	1,349.22	1,458.03
Property/ Plant/ Equipment Total- Net	0.15	0.22	0.17	0.20
Goodwill Net	0.00	115.30	114.54	114.54
Intangibles Net	0.00	0.00	753.05	756.59
Long Term Investments	209.00	228.67	250.91	86.46
Total Assets	1,974.46	2,437.47	2,485.40	2,468.53
Accounts Payable	1.80	2.80	6.43	5.25
Notes Payable/ Short Term Debt	117.47	131.87	138.79	159.13
Current Portof LT Debt/ Capital Leases	2,752.75	2,005.75	2,011.68	1,607.01
Other Currentliabilities Total	1.84	770.48	540.59	325.63
Total Current Liabilities	2,873.85	2,910.90	2,697.49	2,097.02
Long Term Debt	288.44	273.35	258.26	750.40
Total Long Term Debt	288.44	273.35	258.26	750.40
Total Debt	3,158.66	2,410.97	2,408.73	2,516.54
Other Liabilities Total	566.93	566.90	525.05	475.00
Total Liabilities	3,729.23	3,751.16	3,480.79	3,322.42
Common Stock Total	47.93	47.93	47.93	47.93
Retained Earnings( Accumulated Deficit)	-1,802.70	-1,361.62	-1,222.19	-1,080.70
Other Equity Total	0.00	0.00	178.88	178.88
Total Equity	-1,754.77	-1,313.69	-995.39	-853.89
Total Liabilities Shareholders' Equity	1,974.46	2,437.47	2,485.40	2,468.53
Total Common Shares Outstanding	23.97	23.97	23.97	23.97
Tangible Book Valueper Share Common Eq	-73.22	-59.63	-77.74	-71.98
Other Long Term Assets Total	-	0.00	0.11	20.11
Note Receivable- Long Term	-	-	17.40	32.61