GAYAHWS — Gayatri Highways Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Gayatri Highways, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,274	13,186	20,654	17,316	7,562
Net Total Accounts Receivable
Net Total Receivables	278	277	254	260	298
Total Other Current Assets
Total Current Assets	14,580	13,492	20,933	17,653	9,086
Net Property, Plant And Equipment	1.99	1.7	2.23	1.54	0.869
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,685	24,854	24,375	19,745	10,002
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,970	26,975	29,109	28,739	7,554
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33,224	34,808	37,512	37,292	16,261
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-8,539	-9,954	-13,137	-17,548	-6,259
Total Liabilities & Shareholders' Equity	24,685	24,854	24,375	19,745	10,002
Total Common Shares Outstanding