GAYAPROJ — Gayatri Projects Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	254	265	372	2,463	225
Net Total Accounts Receivable
Net Total Receivables	18,902	16,102	16,957	16,243	8,152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,543	23,311	23,833	25,106	17,768
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,574	2,809	2,317	1,915	807
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,613	35,785	34,077	34,392	23,129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,305	49,305	47,674	47,228	11,458
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	49,662	51,769	49,629	48,758	17,339
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-48.8	-15,984	-15,552	-14,366	5,790
Total Liabilities & Shareholders' Equity	49,613	35,785	34,077	34,392	23,129
Total Common Shares Outstanding