GAYAHWS — Gayatri Highways Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	R2019 March 31st	2020 March 31st	R2021 March 31st	C2022 March 31st	2023 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	62.5	17,844	14,274	13,186	20,654
Net Total Accounts Receivable
Net Total Receivables	354	310	278	277	254
Total Other Current Assets
Total Current Assets	428	18,158	14,580	13,492	20,933
Net Property, Plant And Equipment	3.03	2.63	1.99	1.7	2.23
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,240	28,605	24,685	24,854	24,375
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,041	21,699	20,970	26,975	29,109
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31,512	33,690	33,224	34,808	37,512
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2,272	-5,085	-8,539	-9,954	-13,137
Total Liabilities & Shareholders' Equity	29,240	28,605	24,685	24,854	24,375
Total Common Shares Outstanding