GAYAHWSRoad AssetsToll, Annuity, Hybrid-Annuity
Gayatri Highways Ltd — Balance Sheet
₹2.00
-4.19%
Gayatri Highways Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 23.97 Cr | 23.97 Cr | 23.97 Cr | 23.97 Cr | — |
| Share Issued | 23.97 Cr | 23.97 Cr | 23.97 Cr | 23.97 Cr | — |
| Net Debt | 400.63 Cr | 2.40K Cr | 2.40K Cr | 2.40K Cr | — |
| Total Debt | 421.00 Cr | 2.41K Cr | 2.41K Cr | 2.41K Cr | — |
| Tangible Book Value | -625.94 Cr | -1.75K Cr | -1.43K Cr | -1.86K Cr | — |
| Invested Capital | -204.94 Cr | 656.89 Cr | 1.10K Cr | 1.41K Cr | — |
| Working Capital | 153.22 Cr | -1.11K Cr | -817.63 Cr | -1.33K Cr | — |
| Net Tangible Assets | -625.94 Cr | -1.75K Cr | -1.43K Cr | -1.86K Cr | — |
| Common Stock Equity | -625.94 Cr | -1.75K Cr | -1.31K Cr | -995.39 Cr | — |
| Total Capitalization | -322.40 Cr | -1.47K Cr | -1.04K Cr | -737.13 Cr | — |
| Total Equity Gross Minority Interest | -625.94 Cr | -1.75K Cr | -1.31K Cr | -995.39 Cr | — |
| Stockholders Equity | -625.94 Cr | -1.75K Cr | -1.31K Cr | -995.39 Cr | — |
| Current Assets | 908.61 Cr | 1.77K Cr | 2.09K Cr | 1.37K Cr | — |
| Other Equity Interest | -673.87 Cr | -1.80K Cr | -1.36K Cr | 178.88 Cr | — |
| Capital Stock | 47.93 Cr | 47.93 Cr | 47.93 Cr | 47.93 Cr | — |
| Common Stock | 47.93 Cr | 47.93 Cr | 47.93 Cr | 47.93 Cr | — |
| Total Liabilities Net Minority Interest | 1.63K Cr | 3.73K Cr | 3.75K Cr | 3.48K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 870.71 Cr | 855.37 Cr | 840.26 Cr | 783.30 Cr | — |
| Other Non Current Liabilities | 566.08 Cr | 1000.00 | 566.08 Cr | 525.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 303.54 Cr | 288.44 Cr | 273.35 Cr | 258.26 Cr | — |
| Long Term Debt | 303.54 Cr | 288.44 Cr | 273.35 Cr | 258.26 Cr | — |
| Long Term Provisions | 1.09 Cr | 0.85 Cr | 0.83 Cr | — | — |
| Current Liabilities | 755.40 Cr | 2.87K Cr | 2.91K Cr | 2.70K Cr | — |
| Other Current Liabilities | 1.84 Cr | 0.25 Cr | 0.31 Cr | -3.74 Cr | — |
| Current Debt And Capital Lease Obligation | 117.47 Cr | 2.12K Cr | 2.14K Cr | 2.15K Cr | — |
| Current Debt | 117.47 Cr | 2.12K Cr | 2.14K Cr | 2.15K Cr | — |
| Current Provisions | 0.02 Cr | 0.68 Cr | 0.67 Cr | 0.08 Cr | — |
| Payables | 3.28 Cr | 749.69 Cr | 772.17 Cr | 550.47 Cr | — |
| Accounts Payable | 3.28 Cr | 1.92 Cr | 2.93 Cr | 21.01 Cr | — |
| Total Assets | 1.00K Cr | 1.97K Cr | 2.44K Cr | 2.49K Cr | — |
| Total Non Current Assets | 91.55 Cr | 209.15 Cr | 344.19 Cr | 1.12K Cr | — |
| Investmentin Financial Assets | 91.43 Cr | 208.97 Cr | 228.64 Cr | 250.88 Cr | — |
| Investment Properties | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 115.30 Cr | 867.59 Cr | — |
| Goodwill | 0.00 | 0.00 | 115.30 Cr | 114.54 Cr | — |
| Net PPE | 0.09 Cr | 0.15 Cr | 0.22 Cr | 0.17 Cr | — |
| Other Current Assets | 1.84 Cr | 1.52 Cr | 1.52 Cr | 1.52 Cr | — |
| Assets Held For Sale Current | 120.78 Cr | 0.00 | 0.00 | 0.03 Cr | — |
| Other Receivables | 26.42 Cr | 1.75K Cr | 2.08K Cr | 1.34K Cr | — |
| Taxes Receivable | 1.09 Cr | 0.85 Cr | 2.09 Cr | 17.40 Cr | — |
| Accounts Receivable | 2.31 Cr | 0.63 Cr | 0.90 Cr | 1.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 756.18 Cr | 10.07 Cr | 6.64 Cr | 5.04 Cr | — |
| Other Short Term Investments | 735.80 Cr | 1.72K Cr | 2.06K Cr | 1.31K Cr | — |
| Cash And Cash Equivalents | 20.37 Cr | 10.07 Cr | 6.64 Cr | 5.04 Cr | — |
| Retained Earnings | — | -1.85K Cr | -1.41K Cr | -1.27K Cr | -1.13K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.85 Cr | 0.83 Cr | 0.25 Cr | 0.29 Cr |
| Non Current Accrued Expenses | — | 3.04 Cr | 3.04 Cr | 3.04 Cr | 3.04 Cr |
| Tradeand Other Payables Non Current | — | 563.03 Cr | 563.03 Cr | 521.75 Cr | 471.67 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.01 Cr | — | — |
| Other Payable | — | 747.77 Cr | 769.25 Cr | 529.46 Cr | 303.10 Cr |
| Long Term Equity Investment | — | 208.97 Cr | 228.64 Cr | 250.88 Cr | 86.43 Cr |
| Investmentsin Joint Venturesat Cost | — | 208.97 Cr | 228.64 Cr | 250.88 Cr | 86.43 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.32 Cr | -0.46 Cr | -0.51 Cr | -0.46 Cr |
| Gross PPE | — | 0.48 Cr | 0.68 Cr | 0.68 Cr | 0.66 Cr |
| Machinery Furniture Equipment | — | 0.48 Cr | 0.68 Cr | 0.68 Cr | 0.66 Cr |
| Prepaid Assets | — | 6.13 Cr | 0.72 Cr | 1.05 Cr | 1.33 Cr |
| Cash Equivalents | — | 1.30 Cr | 1.30 Cr | 3.48 Cr | 0.00 |
| Cash Financial | — | 8.77 Cr | 5.34 Cr | 1.56 Cr | 3.37 Cr |
| Non Current Prepaid Assets | — | — | 0.00 | 0.08 Cr | 0.08 Cr |
| Other Non Current Assets | — | — | — | 0.14 Cr | 0.08 Cr |
| Other Intangible Assets | — | — | — | 753.05 Cr | 776.59 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.