Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
47.93
47.93
47.93
47.93
226.81
226.81
Share Warrants & Outstandings
Total Reserve
-675.05
-673.87
-1,802.70
-1,361.62
-1,222.19
-1,080.70
Shareholder's Funds
-627.12
-625.94
-1,754.77
-1,313.69
-995.39
-853.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
318.63
303.54
288.44
273.35
258.26
750.40
Secured Loans
0.00
0.00
0.00
0.00
0.00
507.24
Unsecured Loans
318.63
303.54
288.44
273.35
258.26
243.17
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
566.08
524.79
475
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.16
1.09
0.85
0.83
0.25
0.00
Total Non-Current Liabilities
885.86
870.71
855.37
840.26
783.30
1,225.40
Current Liabilities
Trade Payables
6.45
3.28
1.80
2.80
6.43
5.25
Other Current Liabilities
639.94
634.63
2,754.57
2,775.54
2,552.19
1,932.64
Short Term Borrowings
85.28
117.47
117.47
131.87
138.79
159.13
Short Term Provisions
0.03
0.02
0.02
0.69
0.08
0.00
Total Current Liabilities
731.70
755.40
2,873.85
2,910.90
2,697.49
2,097.02
Total Liabilities
990.44
1,000.16
1,974.46
2,437.47
2,485.40
2,468.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.53
0.53
0.53
961.32
960.52
960.49
Less: Accumulated Depreciation
0.49
0.44
0.37
845.80
92.75
69.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.04
0.09
0.15
115.52
867.76
891.33
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
69.72
91.46
209.00
228.67
250.91
86.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.02
19.38
Other Non Current Assets
120.78
120.78
0.00
115.30
114.63
114.60
Total Non-Current Assets
190.54
212.33
209.15
344.19
1,118.78
997.23
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
7.16
2.31
0.63
0.70
1.68
0.13
Cash and Bank
17.44
20.37
10.07
6.64
5.04
3.37
Other Current Assets
741.37
738.49
1,723.99
2,062.82
1,333.62
1,439.47
Short Term Loans and Advances
33.93
26.66
30.62
23.12
26.29
28.32
Total Current Assets
799.90
787.84
1,765.30
2,093.27
1,366.62
1,471.30
Net Current Assets (Including Current Investments)
68.21
32.44
-1,108.55
-817.63
-1,330.86
-625.72
Total Current Assets Excluding Current Investments
799.90
787.84
1,765.30
2,093.27
1,366.62
1,471.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
990.44
1,000.16
1,974.46
2,437.47
2,485.40
2,468.53
Contingent Liabilities
2,074.25
4,038.53
3,995.90
6,286.32
6,137.22
6,039.87
Total Debt
403.92
421.00
405.91
405.22
397.05
909.53
Book Value per share (adjusted)
-26.17
-26.12
-73.22
-54.82
-49
-43.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.06% vs 3.72% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -55.56% vs -40.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -23.77% vs -56.24% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.53% vs -55.37% in Mar 2025
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
16.47
31.46
191.01%
Share Warrants & Outstandings
Total Reserve
-675.05
39.32
-714.37
-1,816.81%
Shareholder's Funds
-627.12
55.80
-682.92
-1,223.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
318.63
0.21
318.42
151,628.57%
Secured Loans
0.00
0.21
-0.21
-100.00%
Unsecured Loans
318.63
0.00
318.63
0.00%
Deferred Tax Assets / Liabilities
0.00
0.76
-0.76
-100.00%
Other Long Term Liabilities
566.08
0.00
566.08
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.16
0.00
1.16
0.00%
Total Non-Current Liabilities
885.86
0.97
884.89
91,225.77%
Current Liabilities
Trade Payables
6.45
75.87
-69.42
-91.50%
Other Current Liabilities
639.94
2.74
637.20
23,255.47%
Short Term Borrowings
85.28
26.63
58.65
220.24%
Short Term Provisions
0.03
0.00
0.03
0.00%
Total Current Liabilities
731.70
105.25
626.45
595.20%
Total Liabilities
990.44
163.39
827.05
506.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.53
14.94
-14.41
-96.45%
Less: Accumulated Depreciation
0.49
3.74
-3.25
-86.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.04
11.20
-11.16
-99.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
69.72
3.10
66.62
2,149.03%
Long Term Loans & Advances
0.00
2.54
-2.54
-100.00%
Other Non Current Assets
120.78
0.32
120.46
37,643.75%
Total Non-Current Assets
190.54
17.17
173.37
1,009.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
96.05
-96.05
-100.00%
Sundry Debtors
7.16
27.14
-19.98
-73.62%
Cash and Bank
17.44
18.70
-1.26
-6.74%
Other Current Assets
741.37
1.48
739.89
49,992.57%
Short Term Loans and Advances
33.93
2.86
31.07
1,086.36%
Total Current Assets
799.90
146.22
653.68
447.05%
Net Current Assets (Including Current Investments)
68.21
40.97
27.24
66.49%
Total Current Assets Excluding Current Investments
799.90
146.22
653.68
447.05%
Miscellaneous Expenses not written off
0.00
0.32
-0.32
-100.00%
Total Assets
990.44
163.39
827.05
506.18%
Contingent Liabilities
2,074.25
5.68
2,068.57
36,418.49%
Total Debt
403.92
26.84
377.08
1,404.92%
Book Value per share (adjusted)
-26.17
33.87
-60.04
-177.27%
Annual - Borrowings
Borrowings 403.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.06% vs 3.72% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 566.08 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -55.56% vs -40.00% in Mar 2025
Annual - Investments
Investments 69.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.77% vs -56.24% in Mar 2025
Annual - Current Assets
Current Assets 799.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.53% vs -55.37% in Mar 2025
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