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
37.44
37.44
37.44
37.44
128.67
128.67
Share Warrants & Outstandings
Total Reserve
569.44
-1,474.05
-1,592.68
-1,635.83
-133.55
824.60
Shareholder's Funds
606.88
-1,436.61
-1,555.24
-1,598.39
-4.88
953.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
149.00
416.88
Secured Loans
0.00
0.00
0.00
0.00
0.00
267.88
Unsecured Loans
0.00
0.00
0.00
0.00
149.00
149.00
Deferred Tax Assets / Liabilities
-15.66
-12.57
-11.12
-12.02
-12.99
-10.43
Other Long Term Liabilities
586.12
151.21
192.9
241.68
679.2
929.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.99
1.79
2.61
4.74
7.48
7.90
Total Non-Current Liabilities
572.45
140.42
184.38
234.41
822.69
1,343.78
Current Liabilities
Trade Payables
309.32
451.40
441.24
445.84
985.00
1,436.40
Other Current Liabilities
298.52
644.53
652.68
694.73
555.33
347.93
Short Term Borrowings
311.35
3,625.63
3,672.25
3,788.71
2,589.25
1,676.99
Short Term Provisions
0.68
1.24
1.28
1.18
0.91
0.95
Total Current Liabilities
919.88
4,722.79
4,767.44
4,930.46
4,130.50
3,462.27
Total Liabilities
2,099.21
3,426.60
3,396.58
3,566.48
4,948.31
5,759.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
716.89
924.47
924.30
919.38
976.55
947.62
Less: Accumulated Depreciation
639.62
744.84
701.74
647.73
628.38
555.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.27
179.63
222.55
271.66
348.17
392.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.82
11.84
9.20
9.20
9.20
29.07
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
230.01
363.43
363.44
510.63
546.49
565.17
Long Term Loans & Advances
0.28
354.98
409.98
435.79
592.34
574.95
Other Non Current Assets
6.08
6.08
8.09
8.09
197.81
216.03
Total Non-Current Assets
319.46
915.96
1,013.25
1,235.36
1,694.01
1,777.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
128.72
138.81
147.83
140.00
633.67
814.69
Sundry Debtors
482.98
878.06
896.30
824.00
1,167.71
1,518.52
Cash and Bank
22.70
249.77
40.65
29.95
33.23
289.38
Other Current Assets
831.23
766.08
786.72
796.16
790.92
656.88
Short Term Loans and Advances
314.12
477.91
511.84
644.37
628.77
702.35
Total Current Assets
1,779.75
2,510.64
2,383.33
2,331.12
3,254.31
3,981.81
Net Current Assets (Including Current Investments)
859.87
-2,212.15
-2,384.10
-2,599.34
-876.19
519.54
Total Current Assets Excluding Current Investments
1,779.75
2,510.64
2,383.33
2,331.12
3,254.31
3,981.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,099.21
3,426.60
3,396.58
3,566.48
4,948.31
5,759.33
Contingent Liabilities
1,215.12
4,102.95
3,956.53
3,828.35
3,823.01
4,109.55
Total Debt
311.35
3,625.65
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
32.42
-76.74
-83.08
-85.38
-5.13
46.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -91.41% vs -1.27% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 287.62% vs -21.61% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -56.60% vs -17.38% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -36.71% vs -0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -29.11% vs 5.34% in Mar 2025
Compare Balance Sheet Results of Gayatri Projects
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.44
22.54
14.90
66.10%
Share Warrants & Outstandings
Total Reserve
569.44
504.22
65.22
12.93%
Shareholder's Funds
606.88
526.76
80.12
15.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
42.34
-42.34
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
42.34
-42.34
-100.00%
Deferred Tax Assets / Liabilities
-15.66
-65.13
49.47
75.96%
Other Long Term Liabilities
586.12
110.29
475.83
431.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.99
14.03
-12.04
-85.82%
Total Non-Current Liabilities
572.45
101.53
470.92
463.82%
Current Liabilities
Trade Payables
309.32
261.24
48.08
18.40%
Other Current Liabilities
298.52
412.52
-114.00
-27.64%
Short Term Borrowings
311.35
256.40
54.95
21.43%
Short Term Provisions
0.68
38.06
-37.38
-98.21%
Total Current Liabilities
919.88
968.22
-48.34
-4.99%
Total Liabilities
2,099.21
1,596.51
502.70
31.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
716.89
313.14
403.75
128.94%
Less: Accumulated Depreciation
639.62
151.13
488.49
323.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
77.27
162.00
-84.73
-52.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.82
0.09
5.73
6,366.67%
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
230.01
71.30
158.71
222.59%
Long Term Loans & Advances
0.28
29.83
-29.55
-99.06%
Other Non Current Assets
6.08
71.67
-65.59
-91.52%
Total Non-Current Assets
319.46
335.22
-15.76
-4.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
128.72
203.44
-74.72
-36.73%
Sundry Debtors
482.98
434.34
48.64
11.20%
Cash and Bank
22.70
43.39
-20.69
-47.68%
Other Current Assets
831.23
412.89
418.34
101.32%
Short Term Loans and Advances
314.12
185.05
129.07
69.75%
Total Current Assets
1,779.75
1,261.29
518.46
41.11%
Net Current Assets (Including Current Investments)
859.87
293.07
566.80
193.40%
Total Current Assets Excluding Current Investments
1,779.75
1,261.29
518.46
41.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,099.21
1,596.51
502.70
31.49%
Contingent Liabilities
1,215.12
115.06
1,100.06
956.08%
Total Debt
311.35
298.74
12.61
4.22%
Book Value per share (adjusted)
32.42
23.37
9.05
38.72%
Annual - Borrowings
Borrowings 311.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -91.41% vs -1.27% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 586.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 287.62% vs -21.61% in Mar 2025
Annual - Fixed Assets
Fixed Assets 83.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -56.60% vs -17.38% in Mar 2025
Annual - Investments
Investments 230.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -36.71% vs -0.00% in Mar 2025
Annual - Current Assets
Current Assets 1,779.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.11% vs 5.34% in Mar 2025
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