GAYAHWS1.92

Gayatri Highways Limited

· Consumer Services
₹ CrorePeersNOIDATOLLATLANTAAHILINFRAINNOVISIONBFUTILITIEMcap ₹46 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment0.20.10.00.0
+ Investment Property0.00.00.00.0
+ Non-current Investments209.091.469.769.7
Non-current Financial Assets209.091.469.769.7
Total Non-current Assets209.291.669.869.8
Current Assets
+ Trade Receivables0.62.37.27.2
+ Cash & Cash Equivalents10.120.417.417.4
+ Short-term Loans24.526.428.528.5
+ Other Current Financial Assets1,721.6735.8735.8735.8
Current Financial Assets1,756.8784.9788.9788.9
+ Other Current Assets7.71.87.07.0
Total Current Assets1,765.3787.8799.9799.9
Total Assets1,974.51,000.2990.4990.4
Equity
+ Equity Share Capital47.947.947.947.9
+ Other Equity / Reserves-1,802.7-673.9-675.1-675.1
Equity — Owners of Parent-1,754.8-625.9-627.1-627.1
Total Equity-1,754.8-625.9-627.1-627.1
Liabilities
+ Borrowings — Non-current288.4303.5318.6318.6
Non-current Financial Liabilities288.4303.5318.6318.6
+ Provisions — Non-current0.91.11.21.2
+ Other Non-current Liabilities566.1566.1566.1566.1
Non-current Liabilities855.4870.7885.9885.9
+ Borrowings — Current117.5117.585.385.3
+ Trade Payables1.83.36.46.4
+ Other Current Financial Liab2,752.7632.8632.8632.8
Current Financial Liabilities2,872.0753.5724.5724.5
+ Provisions — Current0.00.00.00.0
+ Other Current Liabilities1.81.87.27.2
Current Liabilities2,873.9755.4731.7731.7
Total Liabilities3,729.21,626.11,617.61,617.6
Total Equity & Liabilities1,974.51,000.2990.4990.4
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.0120.8120.8120.8
+ Current Tax Assets0.81.13.93.9
Trade Payables — MSME split
+ Dues to Other Creditors — Current3.36.46.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.