pocketful logo
Gayatri Highways Ltd logo

Gayatri Highways Ltd

NSE: GAYAHWS BSE: 541546

₹2.10

(-0.94%)

Mon, 23 Mar 2026, 08:34 am

mtf coin illustrationMTF 5x

Gayatri Highways Balance Sheet

Income StatementBalance SheetCashflow
Particulars2015201620172018201920202021202220232024
Interest expense on debt—-2.68K-2.47B-1.29B-1.31B-1.35B-213.49M-208.27M-150.93M-150.93M
Pretax equity in earnings00———00———
Equity in earnings00188.43M——00-222.35M-196.71M32.40M
Total assets242.13K28.28B29.70B29.24B28.61B24.69B24.85B24.37B19.74B10.00B
Total current assets194.05K729.75M548.28M428.46M18.16B14.71B13.67B20.93B17.65B7.88B
Cash and short term investments2.85K427.25M211.89M59.76M18.99M33.73M50.39M66.43M100.67M203.73M
Cash & equivalents2.85K427.25M211.89M59.76M18.99M33.73M50.39M66.43M100.67M77.06M
Short term investments000000000126.67M
Total receivables, net0267.66M324.92M357.93M18.14B14.65B13.59B20.82B17.47B7.65B
Accounts receivable - trade, net——71.20M62.79M17.83B14.24B13.15B20.59B17.22B7.38B
Other receivables——253.73M295.14M309.19M408.67M434.55M226.22M245.22M264.22M
Total inventory0000000000
Other current assets, total191.20K8.36M4.76M4.22M1.77M22.24M20.36M43.09M84.64M28.43M
Total non-current assets48.08K27.55B29.15B28.81B10.45B9.97B11.19B3.44B2.09B2.12B
Long term investments01.51B1.53B1.48B1.31B1.06B2.51B2.29B2.09B914.64M
Note receivable - long term—1.02B319.07M246.06M285.43M193.60M0———
Investments in unconsolidated subsidiaries0489.67M1.21B1.17B946.95M778.81M1.20B1.03B939.27M914.34M
Other investments00308.91K63.85M74.02M85.81M1.31B1.25B1.15B309.00K
Net property/plant/equipment—3.22M2.64M3.03M2.63M1.99M1.70M2.23M1.54M869.00K
Gross property/plant/equipment—5.36M5.35M6.38M6.83M6.83M7.11M7.28M5.26M5.26M
Deferred tax assets——————————
Net intangible assets—25.92B27.49B27.20B9.12B8.91B8.68B1.15B00
Goodwill, net0509.92M1.15B1.14B1.14B1.15B1.15B1.15B00
Other intangibles, net—25.41B26.33B26.05B7.97B7.77B7.53B000
Other long term assets, total0114.76M131.53M134.45M21.26M832.00K832.00K001.21B
Short term debt108.88K319.53M486.74M2.00B17.38B17.66B21.50B21.38B21.23B6.53B
Current portion of LT debt and capital leases0101.91M136.42M735.34M15.79B16.07B20.12B20.06B20.06B5.35B
Short term debt excl. current portion of LT debt108.88K217.62M350.32M1.26B1.59B1.59B1.39B1.32B1.17B1.17B
Accounts payable—15.15M44.13M219.33M259.62M52.53M64.30M28.04M18.00M32.79M
Income tax payable——————————
Long term debt021.97B23.69B22.56B7.68B7.50B2.58B2.73B2.88B3.04B
Long term debt excl. lease liabilities021.97B23.69B22.56B7.68B7.50B2.58B2.73B2.88B3.04B
Total equity129.87K1.83B161.28M-2.27B-5.08B-8.54B-9.95B-13.14B-17.55B-6.26B
Shareholders' equity129.87K1.83B161.28M-2.27B-5.08B-8.54B-9.95B-13.14B-17.55B-6.26B
Common equity, total129.87K153.36M161.28M-2.27B-5.08B-8.54B-9.95B-13.14B-17.55B-6.26B
Other common equity0243.53M1.81B2.26B2.26B2.26B2.26B473.83M473.83M473.83M
Total debt108.88K22.29B24.18B24.56B25.06B25.17B24.09B24.11B24.12B9.56B
Net debt106.03K21.86B23.96B24.50B25.04B25.13B24.04B24.04B24.02B9.36B
Change in accounts receivable——-71.20M11.15M58.94M-242.00K-15.41M9.79M647.00K-16.81M
Change in taxes payable——————————
Change in accounts payable—15.63M29.21M29.94M39.02M-66.27M11.76M-36.26M-10.04M14.79M
Change in other assets/liabilities—2.92B2.04B808.66M16.23B4.51B5.87B81.00M3.29B-11.79B
Sale of fixed assets & businesses000110.26M000000
Purchase/sale of investments, net0-489.67M624.33M-1.37B211.41M156.35M-1.64B222.35M196.71M-32.40M
Sale/maturity of investments00624.33M422.02M211.41M156.35M0222.35M196.71M—
Purchase of investments0-489.67M0-1.79B00-1.64B00-32.40M
Other investing cash flow items, total0243.53M230.31M-7.56M000000
Issuance/retirement of debt, net32.17K22.19B177.31M1.72B-15.08B-328.71M-5.19B-128.51M00
Issuance/retirement of long term debt32.17K21.97B44.61M809.17M-15.53B-326.72M-5.07B0—0
Issuance/retirement of short term debt0217.51M132.70M912.79M450.16M442.84M37.64M-69.19M00
Issuance/retirement of other debt—————-444.83M-152.91M-59.33M0—
Total cash dividends paid0000000000
Other financing cash flow items, total00000150.93M0000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800