Gayatri Projects Limited (GAYAPROJ.NS) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2014 Q4	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	-196.185	118.188	-332.323	253.524	-1,413.853	95.369	-2,893.819	837.476	-2,840.937	820.231	-3,292.87	1,183.563	-2,866.249	726.172	-3,333.157	1,282.027	6,866.56	3,944.189	2,995.912	8.017	5,756.423	2,249.29
Short Term Investments Numbers are in millions	0	0	0	392.37	77.997	664.646	78.799	2,827.706	1,318.484	5,787.638	2,056.343	5,681.874	2,020.706	6,585.74	1,854.91	5,732.498	2,140.077	6,666.314	0	1,744.88	4.527	0	0.039	3,638.162	881.47
Cash and Short Term Investments Numbers are in millions	0	0	0	196.185	196.185	332.323	253.524	1,413.853	1,413.853	2,893.819	837.476	2,840.937	2,840.937	3,292.87	1,183.563	2,866.249	2,866.249	3,333.157	1,282.027	8,611.44	3,948.716	2,995.912	8.056	9,394.585	3,130.76
Net Receivables Numbers are in millions	0	0	0	0	9,803.727	0	11,677.146	0	16,543.108	0	15,185.214	0	13,872.198	0	12,787.683	0	10,383.336	0	14,597.212	7,796.451	9,569.85	0	0	6,538.409	3,676.26
Inventory Numbers are in millions	0	0	0	0	3,869.759	0	6,336.7	0	8,387.269	0	8,146.857	0	7,621.584	0	6,237.798	0	5,125.316	0	3,574.142	10,221.81	10,574.408	4,161.392	1.47	5,729.118	4,014.126
Other Current Assets Numbers are in millions	0	0	0	0	14,627.541	0	14,275.709	0	14,056.452	0	15,648.552	0	15,648.827	0	18,476.216	0	19,287.732	0	16,909.913	2,623.203	2,118.505	25,588.212	166.798	2,267.943	2,325.148
Total Current Assets Numbers are in millions	0	0	0	196.185	28,497.212	332.323	32,543.079	1,413.853	40,400.682	2,893.819	39,818.099	2,840.937	39,983.546	3,292.87	38,685.26	2,866.249	37,662.633	3,333.157	36,363.294	29,252.904	26,628.376	32,745.516	24.224	23,930.055	13,146.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	3,131.096	0	3,573.692	0	3,864.735	0	4,213.659	0	4,334.608	0	4,738.124	0	4,539.818	0	4,455.674	74,360.327	51,313.376	5,461.536	15.36	23,882.299	13,796.431
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	221.733	0	0.718	206.252	544.511	0	0.537	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,765.308	14,953.888	0	21.521	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	221.733	0	0.718	21,971.56	15,498.399	0	22.058	0	0
Long Term Investments Numbers are in millions	0	0	0	0	5.464	0	7,911.567	0	6,773.203	0	5,625.074	0	5,950.064	0	5,719.421	0	11,675.761	0	0	2,252.679	3,571.305	0	3.282	329.49	432.221
Tax Assets Numbers are in millions	0	0	0	0	129.691	0	0	0	111.646	0	104.344	0	78.142	0	50.106	0	0	0	0	31.936	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-196.185	13,419.132	-332.323	5,584.671	-1,413.853	6,746.894	-2,893.819	7,936.44	-2,840.937	7,638.785	-3,292.87	7,938.294	-2,866.249	8,025.145	-3,333.157	20,046.911	4,230.644	4,572.33	13,632.704	0	10.053	0.681
Total Non-Current Assets Numbers are in millions	0	0	0	-196.185	16,685.383	-332.323	17,069.93	-1,413.853	17,496.478	-2,893.819	17,879.517	-2,840.937	18,001.599	-3,292.87	18,445.945	-2,866.249	24,462.457	-3,333.157	24,503.303	102,847.146	74,955.41	19,094.24	40.701	24,221.842	14,229.333
Total Assets Numbers are in millions	0	0	0	0	45,182.595	0	49,613.009	0	57,897.16	0	57,697.616	0	57,985.145	0	57,131.205	0	62,125.09	0	60,866.597	132,100.05	101,583.786	51,839.756	71.412	48,151.897	27,375.627
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	6,348.918	0	9,849.979	0	13,549.131	0	14,364.013	0	11,128.946	0	10,894.063	0	11,859.823	0	8,879.032	9,217.109	5,958.492	0	4.599	4,054.312	2,323.427
Short Term Debt Numbers are in millions	0	0	0	0	33,530.547	0	25,966.847	0	19,961.317	0	16,963.057	0	14,256.52	0	13,272.014	0	10,734.727	0	11,890.601	37,956.136	9,427.765	0	0	7,052.199	4,102.049
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.728	0	0	0	17.391	31.116
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-8.657	0	0	0	-8.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	7,197.227	0	5,488.152	0	4,249.935	0	3,295.654	0	5,947.587	0	3,248.31	0	4,119.922	0	3,017.979	6,443.826	7,943.319	30,257.238	13.096	4,941.865	2,539.989
Total Current Liabilities Numbers are in millions	0	0	0	0	47,076.692	0	41,304.978	0	37,760.383	0	34,622.724	0	31,333.053	0	27,414.387	0	26,714.472	0	23,787.612	53,687.799	23,329.576	30,257.238	17.695	16,065.767	8,996.581
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	1,490.047	0	1,517.131	0	3,760.847	0	4,270.048	0	6,636.377	0	7,137.889	0	8,542.58	0	10,313.728	61,233.667	54,374.328	2,260.744	37.991	23,113.233	13,081.916
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.984	0	21.052	317.673	298.402	537.38	0	202.041	162.729
Other Non-Current Liabilities Numbers are in millions	0	0	0	6,650.683	3,266.539	48.767	6,839.667	0	8,508.747	0	9,272.101	0	11,055.879	0	13,476.07	0	14,844.653	0	15,010.597	6,302.098	12,992.855	8,040.898	0	29.113	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	6,650.683	4,756.586	48.767	8,356.798	0	12,269.594	0	13,542.149	0	17,692.256	0	20,613.959	0	23,406.217	0	25,345.377	67,853.438	67,665.585	10,839.022	37.991	23,344.387	13,244.645
Total Liabilities Numbers are in millions	0	0	0	6,650.683	51,833.278	48.767	49,661.776	0	50,029.977	0	48,164.873	0	49,025.309	0	48,028.346	0	50,120.689	0	49,132.93	121,541.237	90,995.161	41,096.26	61.509	39,410.154	22,241.226
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	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	374.397	0	374.397	0	374.397	0	374.397	0	374.397	0	374.397	0	374.397	0	374.397	302.27	302.27	479.364	0.24	119.89	111.048
Retained Earnings Numbers are in millions	0	0	0	0	0	0	-6,417.999	0	0	0	3,164.148	0	0	0	2,733.125	0	0	0	3,313.818	439.308	1,209.785	0	2.169	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-6,650.683	-7.025	-48.767	0	7,867.183	0	9,523.803	2,225.831	8,959.836	8,585.438	9,102.859	2,226.97	12,004.401	11,630.003	11,661.223	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-7,018.055	0	5,994.835	0	7,492.786	0	3,768.367	0	0.001	0	3,768.367	0	0.001	0	8,045.393	5,437.3	5,165.916	10,264.132	-2.408	4,624.282	3,678.426
Total Shareholders Equity Numbers are in millions	0	0	0	-6,650.683	-6,650.683	-48.767	-48.767	7,867.183	7,867.183	9,523.803	9,532.743	8,959.836	8,959.836	9,102.859	9,102.859	12,004.401	12,004.401	11,661.223	11,733.608	6,178.878	6,677.971	10,743.496	2.408	4,744.172	3,789.474
Total Equity Numbers are in millions	0	0	0	-6,650.683	-6,650.683	-48.767	-48.767	7,867.183	7,867.183	9,523.803	9,532.743	8,959.836	8,959.836	9,102.859	9,102.859	12,004.401	12,004.401	11,661.223	11,733.608	6,178.878	10,588.625	10,743.496	2.408	4,744.172	3,789.474
Total Liabilities & Shareholders Equity Numbers are in millions	0	0	0	0	45,182.595	0	49,613.009	7,867.183	57,897.16	9,523.803	57,697.616	8,959.836	57,985.145	9,102.859	57,131.205	12,004.401	62,125.09	11,661.223	60,866.597	132,100.05	101,583.786	51,839.756	0	48,151.897	27,375.627

Gayatri Projects Limited

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