Gayatri Projects Limited (GAYAPROJ.NS) - Balance Sheet Statement

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GAYAPROJ.NS
Financials

8.63 (INR) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	253.524	837.476	1,183.563	1,282.027	569.98	1,970.409	2,244.146	2,508.365	6,866.56	3,944.189	8,017.154	9,385.548	3,130.76	2,391.136	1,447.869	298.925	72.955	0
Short Term Investments Numbers are in millions	0	78.799	2,029.672	2,109.307	-294.361	0	0	952.678	10.928	35.258	4.527	38.705	9.037	0	0	0	0	388.432	0
Cash and Short Term Investments Numbers are in millions	0	253.524	837.476	1,183.563	1,282.027	569.98	1,970.409	3,196.824	2,516.044	6,901.818	3,948.716	8,055.859	9,394.585	3,130.76	2,391.136	1,447.869	298.925	461.387	356.584
Net Receivables Numbers are in millions	0	11,677.146	15,185.214	12,787.683	14,597.212	11,337.147	7,546.488	5,624.304	6,172.758	8,715.439	6,990.336	-166.798	6,538.409	3,676.26	0	0	1,771.219	2,341.948	969.209
Inventory Numbers are in millions	0	6,336.7	8,146.857	6,237.798	3,574.142	2,929.567	3,600.519	1,548.843	2,420.229	2,375.301	4,364.995	1,470.351	5,729.118	693.321	604.348	468.719	302.893	218.449	1,015.141
Other Current Assets Numbers are in millions	0	14,275.709	15,648.552	18,476.216	16,909.913	17,455.663	11,972.113	10,512.74	8,938.87	8,695.598	11,324.329	14,864.427	2,267.943	5,645.953	6,603.02	3,995.703	182.293	134.081	536.399
Total Current Assets Numbers are in millions	0	32,543.079	39,818.099	38,685.26	36,363.294	32,292.357	25,089.529	20,875.193	19,919.72	26,688.156	26,628.376	24,223.839	23,930.055	13,146.294	9,598.504	5,912.291	2,555.33	3,155.865	2,877.333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	3,573.692	4,213.659	4,738.124	4,455.674	4,036.294	4,019.366	2,955.647	2,801.623	74,360.327	51,313.376	15,360.013	16,691.562	13,796.431	9,054.662	4,159.752	2,507.647	983.042	816.701
Goodwill Numbers are in millions	0	0	0	0	0.718	222.015	222.015	222.015	237.763	206.252	544.511	537.063	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	21,198.694	25,170.205	21,765.308	14,953.888	21,521.328	13,493.774	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.718	222.015	222.015	21,420.709	25,407.968	21,971.56	15,498.399	22,058.391	13,493.774	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	5.465	5,651.745	5,719.421	12,013.261	11,975.105	9,779.449	7,643.509	7,378.602	2,524.473	3,571.305	3,543.461	338.613	0	0	0	0	32.396	29.31
Tax Assets Numbers are in millions	0	0	104.344	50.106	0	0	0	0	4,804.181	0	0	-3,543.461	-6,303.037	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	13,490.773	7,909.769	7,938.294	8,033.65	4,081.927	5,320.407	5,906.807	3,185.146	6,523.598	4,572.33	6,226.469	-6,302.107	71.086	419.908	377.241	400.597	0	0
Total Non-Current Assets Numbers are in millions	0	17,069.93	17,879.517	18,445.945	24,503.303	20,315.341	19,341.237	37,926.672	43,577.52	105,379.958	74,955.41	47,188.334	24,221.842	13,867.517	9,474.57	4,536.993	2,908.244	1,015.438	846.011
Total Assets Numbers are in millions	0	49,613.009	57,697.616	57,131.205	60,866.597	52,607.698	44,430.766	58,801.865	63,497.24	132,068.114	101,583.786	71,412.173	48,151.897	27,013.811	19,073.074	10,449.284	5,463.574	4,171.303	3,723.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	9,849.979	14,364.013	10,894.063	8,879.032	8,042.742	6,607.921	4,321.185	3,993.461	9,217.109	5,958.492	4.599	0	2,323.427	1,528.291	0	405.082	356.138	0
Short Term Debt Numbers are in millions	0	25,966.847	16,963.057	13,272.014	11,890.601	11,688.363	12,220.501	10,973.862	12,479.197	37,956.136	10,860.745	8,449.157	0	0	0	0	0	1,086.039	1,083.114
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	1.626	0	0	0	0	0	0	0	0	0	1.893	0
Deferred Revenue Numbers are in millions	0	-8.657	-8.547	-12.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	5,488.152	3,295.654	3,248.31	3,017.979	880.645	1,141.817	1,396.159	2,864.422	6,514.554	6,510.339	9,241.736	16,065.767	2,571.105	2,122.352	2,740.545	235.436	161.481	430.555
Total Current Liabilities Numbers are in millions	0	41,304.978	34,622.724	27,414.387	23,787.612	20,611.75	19,970.239	16,692.832	19,337.08	53,687.799	23,329.576	17,695.492	16,065.767	4,894.532	3,650.643	2,740.545	640.518	1,605.551	1,513.669
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,517.131	4,270.048	7,137.889	10,313.728	11,475.277	9,519.665	27,280.526	30,788.285	56,331.706	54,374.328	37,991.329	4,101.731	17,183.965	11,367.831	5,791.75	3,272.113	827.262	1,302.837
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	9,702.496	8,563.155	0	298.222	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	21.052	71.378	232.022	224.38	287.625	285.737	298.402	235.132	202.041	162.729	193.342	188.484	168.6	182.993	141.408
Other Non-Current Liabilities Numbers are in millions	0	6,839.667	9,272.101	13,476.07	15,010.597	719.213	773.856	9,287.517	5,166.727	11,204.059	12,992.855	5,587.432	30,061.272	1,237.148	943.881	93.8	0.2	628.576	0
Total Non-Current Liabilities Numbers are in millions	0	8,356.798	13,542.149	20,613.959	25,345.377	21,931.173	19,346.013	36,792.423	36,540.859	67,821.502	67,665.585	43,813.893	34,365.044	18,583.842	12,505.054	6,074.034	3,440.913	1,638.831	1,444.245
Total Liabilities Numbers are in millions	0	49,661.776	48,164.873	48,028.346	49,132.93	42,505.732	39,316.252	53,485.255	55,877.939	121,509.301	90,995.161	61,509.385	43,407.725	23,478.374	16,155.697	8,814.579	4,081.431	3,244.382	2,957.914
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	374.397	374.397	374.397	374.397	374.397	354.504	354.504	302.27	302.27	302.27	239.682	119.89	111.048	101.048	101.048	100	90	50
Retained Earnings Numbers are in millions	0	-6,417.999	3,164.148	2,733.125	3,313.818	1,712.809	1,638.472	-666.581	1,084.476	439.308	2,159.785	1,318.745	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,225.831	2,226.97	0	4,246.393	1,240.092	1,946.84	3,076.986	0	339.352	0	0	0	0	0	0	699.481	715.43
Other Total Stockholders Equity Numbers are in millions	0	5,994.835	3,768.367	3,768.367	8,045.393	3,768.367	1,881.446	3,864.179	2,930.346	5,632.313	3,876.564	4,480.139	626.711	2,187.241	1,872.448	1,439.857	1,281.943	137.44	0
Total Shareholders Equity Numbers are in millions	0	-48.767	9,532.743	9,102.859	11,733.608	10,101.966	5,114.514	5,498.942	7,394.078	6,373.891	6,677.971	6,038.566	746.601	2,298.289	1,973.496	1,540.905	1,381.943	926.921	765.43
Total Equity Numbers are in millions	0	-48.767	9,532.743	9,102.859	11,733.608	10,101.966	5,114.514	5,316.61	7,697.653	10,558.813	10,588.625	9,902.788	4,744.172	3,535.437	2,917.377	1,634.705	1,382.143	926.921	765.43
Total Liabilities & Shareholders Equity Numbers are in millions	0	49,613.009	57,697.616	57,131.205	60,866.597	52,607.698	44,430.766	58,801.865	63,497.24	132,068.114	101,583.786	71,412.173	48,151.897	27,013.811	19,073.074	10,449.284	5,463.574	4,171.303	3,723.344

Gayatri Projects Limited

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