Gayatri Projects Limited (BOM:532767)
India
· Delayed Price · Currency is INR 12.87
0.00 (0.00%)
At close: Mar 9, 2026
Gayatri Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2,463 | 372.08 | 265.06 | 253.52 | 837.48 | Upgrade
|
| Cash & Short-Term Investments | 125 | 2,463 | 372.08 | 265.06 | 253.52 | 837.48 | Upgrade
|
| Cash Growth | -78.56% | 562.03% | 40.37% | 4.55% | -69.73% | -29.24% | Upgrade
|
| Accounts Receivable | - | 8,781 | 8,963 | 8,240 | 11,677 | 15,185 | Upgrade
|
| Other Receivables | - | 6,232 | 6,514 | 6,421 | 6,364 | 5,217 | Upgrade
|
| Receivables | - | 15,989 | 16,686 | 15,848 | 19,206 | 21,521 | Upgrade
|
| Inventory | - | 1,388 | 1,478 | 1,400 | 6,337 | 8,147 | Upgrade
|
| Prepaid Expenses | - | 42.16 | 29.71 | 207.27 | 266.34 | 283.52 | Upgrade
|
| Other Current Assets | - | 5,224 | 5,267 | 5,590 | 6,480 | 9,030 | Upgrade
|
| Total Current Assets | - | 25,106 | 23,833 | 23,311 | 32,543 | 39,818 | Upgrade
|
| Property, Plant & Equipment | - | 1,915 | 2,317 | 2,809 | 3,574 | 4,214 | Upgrade
|
| Long-Term Investments | - | 3,634 | 3,634 | 5,106 | 5,465 | 5,652 | Upgrade
|
| Long-Term Accounts Receivable | - | 60.81 | 80.87 | 80.87 | 1,978 | 2,160 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 125.74 | 111.2 | 120.15 | 129.86 | 104.34 | Upgrade
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| Other Long-Term Assets | - | 2,665 | 2,665 | 2,490 | 2,525 | 2,352 | Upgrade
|
| Total Assets | - | 34,392 | 34,077 | 35,785 | 49,613 | 57,698 | Upgrade
|
| Accounts Payable | - | 4,514 | 4,412 | 4,458 | 9,850 | 14,364 | Upgrade
|
| Accrued Expenses | - | 4,842 | 4,935 | 5,396 | 3,292 | 1,431 | Upgrade
|
| Short-Term Debt | - | 33,488 | 33,404 | 33,991 | 21,711 | 14,256 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,768 | 3,318 | 3,897 | 4,182 | 2,577 | Upgrade
|
| Current Portion of Leases | - | 24.25 | 24.25 | 24.25 | 74.15 | 129.65 | Upgrade
|
| Other Current Liabilities | - | 1,592 | 1,580 | 1,539 | 2,196 | 1,865 | Upgrade
|
| Total Current Liabilities | - | 47,228 | 47,674 | 49,305 | 41,305 | 34,623 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1,490 | 4,169 | Upgrade
|
| Long-Term Leases | - | - | - | - | 27.08 | 101.23 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 17.92 | 26.08 | 47.42 | 74.75 | 79.03 | Upgrade
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| Other Long-Term Liabilities | - | 1,512 | 1,929 | 2,417 | 6,765 | 9,193 | Upgrade
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| Total Liabilities | - | 48,758 | 49,629 | 51,769 | 49,662 | 48,165 | Upgrade
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| Common Stock | - | 374.4 | 374.4 | 374.4 | 374.4 | 374.4 | Upgrade
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| Additional Paid-In Capital | - | 3,768 | 3,768 | 3,768 | 3,768 | 3,768 | Upgrade
|
| Retained Earnings | - | -18,576 | -19,815 | -20,229 | -5,188 | 4,394 | Upgrade
|
| Comprehensive Income & Other | - | 66.75 | 119.42 | 102.5 | 996.47 | 995.83 | Upgrade
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| Total Common Equity | -14,410 | -14,366 | -15,552 | -15,984 | -48.77 | 9,533 | Upgrade
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| Shareholders' Equity | -14,410 | -14,366 | -15,552 | -15,984 | -48.77 | 9,533 | Upgrade
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| Total Liabilities & Equity | - | 34,392 | 34,077 | 35,785 | 49,613 | 57,698 | Upgrade
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| Total Debt | 36,122 | 36,281 | 36,747 | 37,912 | 27,484 | 21,233 | Upgrade
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| Net Cash (Debt) | -35,997 | -33,818 | -36,375 | -37,646 | -27,230 | -20,396 | Upgrade
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| Net Cash Per Share | -180.88 | -180.65 | -194.31 | -201.10 | -145.46 | -108.95 | Upgrade
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| Filing Date Shares Outstanding | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | Upgrade
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| Total Common Shares Outstanding | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | Upgrade
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| Working Capital | - | -22,122 | -23,841 | -25,993 | -8,762 | 5,195 | Upgrade
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| Book Value Per Share | -76.81 | -76.74 | -83.08 | -85.38 | -0.26 | 50.92 | Upgrade
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| Tangible Book Value | -14,410 | -14,366 | -15,552 | -15,984 | -48.77 | 9,533 | Upgrade
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| Tangible Book Value Per Share | -76.81 | -76.74 | -83.08 | -85.38 | -0.26 | 50.92 | Upgrade
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| Land | - | 763.25 | 763.25 | 763.25 | 763.25 | 643.94 | Upgrade
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| Machinery | - | 8,028 | 8,027 | 8,026 | 8,521 | 8,351 | Upgrade
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| Construction In Progress | - | 118.4 | 91.96 | 91.96 | 91.96 | 290.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.