Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
47.93
47.93
47.93
226.81
226.81
226.81
Share Warrants & Outstandings
Total Reserve
-673.87
-1,802.70
-1,361.62
-1,222.19
-1,080.70
-735.27
Shareholder's Funds
-625.94
-1,754.77
-1,313.69
-995.39
-853.89
-508.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
303.54
288.44
273.35
258.26
750.40
767.98
Secured Loans
0.00
0.00
0.00
0.00
507.24
539.91
Unsecured Loans
303.54
288.44
273.35
258.26
243.17
228.07
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
566.08
566.08
566.08
524.79
475
431.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.09
0.85
0.83
0.25
0.00
0.00
Total Non-Current Liabilities
870.71
855.37
840.26
783.30
1,225.40
1,199.10
Current Liabilities
Trade Payables
3.28
1.80
2.80
6.43
5.25
11.38
Other Current Liabilities
634.63
2,754.57
2,776.22
2,552.19
1,932.64
1,999.20
Short Term Borrowings
117.47
117.47
131.87
138.79
159.13
159.33
Short Term Provisions
0.02
0.02
0.01
0.08
0.00
0.00
Total Current Liabilities
755.40
2,873.85
2,910.90
2,697.49
2,097.02
2,169.90
Total Liabilities
1,000.16
1,974.46
2,437.47
2,485.40
2,468.53
2,860.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.53
0.53
116.03
960.52
960.49
987.16
Less: Accumulated Depreciation
0.44
0.37
0.51
92.75
69.16
75.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.09
0.15
115.52
867.76
891.33
911.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
91.46
209.00
228.67
250.91
86.46
102.10
Long Term Loans & Advances
0.00
0.00
0.00
0.02
19.38
30.61
Other Non Current Assets
120.78
0.00
115.30
114.63
114.60
0.06
Total Non-Current Assets
212.33
209.15
344.19
1,118.78
997.23
1,044.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.31
0.63
0.70
1.68
0.13
0.11
Cash and Bank
20.37
10.07
6.64
5.04
3.37
1.90
Other Current Assets
738.49
1,723.99
2,062.82
1,333.62
1,439.47
1,782.75
Short Term Loans and Advances
26.66
30.62
23.12
26.29
28.32
31.10
Total Current Assets
787.84
1,765.30
2,093.27
1,366.62
1,471.30
1,815.85
Net Current Assets (Including Current Investments)
32.44
-1,108.55
-817.63
-1,330.86
-625.72
-354.05
Total Current Assets Excluding Current Investments
787.84
1,765.30
2,093.27
1,366.62
1,471.30
1,815.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,000.16
1,974.46
2,437.47
2,485.40
2,468.53
2,860.53
Contingent Liabilities
4,038.53
3,995.90
4,128.63
6,137.22
6,039.87
5,559.51
Total Debt
421.00
405.91
405.22
397.05
909.53
927.31
Book Value per share (adjusted)
-26.12
-73.22
-54.82
-49
-43.09
-28.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.72% vs 0.17% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -40.00% vs -99.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -56.24% vs -8.60% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -55.37% vs -15.67% in Mar 2024
Compare Balance Sheet Results of Gayatri Highways
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.93
2.50
45.43
1,817.20%
Share Warrants & Outstandings
Total Reserve
-673.87
2.37
-676.24
-28,533.33%
Shareholder's Funds
-625.94
4.87
-630.81
-12,952.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
303.54
0.00
303.54
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
303.54
0.00
303.54
0.00%
Deferred Tax Assets / Liabilities
0.00
0.10
-0.10
-100.00%
Other Long Term Liabilities
566.08
0.07
566.01
808,585.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.09
0.00
1.09
0.00%
Total Non-Current Liabilities
870.71
0.17
870.54
512,082.35%
Current Liabilities
Trade Payables
3.28
0.34
2.94
864.71%
Other Current Liabilities
634.63
0.78
633.85
81,262.82%
Short Term Borrowings
117.47
1.52
115.95
7,628.29%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
755.40
2.64
752.76
28,513.64%
Total Liabilities
1,000.16
7.68
992.48
12,922.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.53
4.77
-4.24
-88.89%
Less: Accumulated Depreciation
0.44
0.57
-0.13
-22.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.09
4.20
-4.11
-97.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.18
-0.18
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
91.46
0.00
91.46
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
120.78
0.17
120.61
70,947.06%
Total Non-Current Assets
212.33
4.55
207.78
4,566.59%
Current Assets Loans & Advances
Current Investments
0.00
0.10
-0.10
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
2.31
2.07
0.24
11.59%
Cash and Bank
20.37
0.28
20.09
7,175.00%
Other Current Assets
738.49
0.47
738.02
157,025.53%
Short Term Loans and Advances
26.66
0.21
26.45
12,595.24%
Total Current Assets
787.84
3.13
784.71
25,070.61%
Net Current Assets (Including Current Investments)
32.44
0.49
31.95
6,520.41%
Total Current Assets Excluding Current Investments
787.84
3.04
784.80
25,815.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,000.16
7.68
992.48
12,922.92%
Contingent Liabilities
4,038.53
0.09
4,038.44
4,487,155.56%
Total Debt
421.00
1.52
419.48
27,597.37%
Book Value per share (adjusted)
-26.12
0.00
-26.12
0.00%
Annual - Borrowings
Borrowings 421.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.72% vs 0.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 566.08 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.00% vs -99.87% in Mar 2024
Annual - Investments
Investments 91.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.24% vs -8.60% in Mar 2024
Annual - Current Assets
Current Assets 787.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -55.37% vs -15.67% in Mar 2024






