Gayatri Highways balance sheet

As of Mar 2026

Total assets: ₹990cr−1.0% on Mar 2025
Shareholders' equity: −₹627cr−₹626 cr in Mar 2025
Total debt: ₹404cr−4.1% on Mar 2025
Cash and investments: ₹17.4cr−14.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	0.0	0.1	0.2	0.2
	0.0	0.0	0.0	0.0
	0.0	0.0	0.0	115
	69.7	91.4	209	229
	69.7	91.4	209	229
	69.8	91.6	209	344
	7.2	2.3	0.6	0.7
	17.4	20.4	10.1	6.6
	28.5	26.4	24.5	22.6
	736	736	1,722	2,059
	789	785	1,757	2,089
	7.0	1.8	7.7	2.4
	800	788	1,765	2,093
	121	121	0.0	—
	990	1,000	1,974	2,437
Equity
	47.9	47.9	47.9	47.9
	−675	−674	−1,803	−1,362
	−627	−626	−1,755	−1,314
	−627	−626	−1,755	−1,314
Liabilities
	319	304	288	273
	319	304	288	273
	1.2	1.1	0.9	0.8
	566	566	566	566
	886	871	855	840
	85.3	117	117	132
	6.4	3.3	1.8	2.8
	633	633	2,753	2,771
	725	754	2,872	2,906
	0.0	0.0	0.0	0.7
	7.2	1.8	1.8	4.7
	732	755	2,874	2,911
	1,618	1,626	3,729	3,751
	990	1,000	1,974	2,437
Assets — additional as-filed lines
	3.9	1.1	0.8	2.1
Trade payables — MSME split
	6.4	3.3	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GAYAHWS₹1.63

Gayatri Highways Limited

· Consumer Services

₹ CrorePeersNOIDATOLL ATLANTAA HILINFRA INNOVISION BFUTILITIEMcap ₹39.1 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	0.2	0.2	0.1	0.0	0.0
+ Investment Property	0.0	0.0	0.0	0.0	0.0
+ Goodwill	115.3	0.0	0.0	0.0	0.0
+ Non-current Investments	228.6	209.0	91.4	69.7	69.7
Non-current Financial Assets	228.6	209.0	91.4	69.7	69.7
Total Non-current Assets	344.2	209.2	91.6	69.8	69.8
Current Assets
+ Trade Receivables	0.7	0.6	2.3	7.2	7.2
+ Cash & Cash Equivalents	6.6	10.1	20.4	17.4	17.4
+ Short-term Loans	22.6	24.5	26.4	28.5	28.5
+ Other Current Financial Assets	2,058.8	1,721.6	735.8	735.8	735.8
Current Financial Assets	2,088.7	1,756.8	784.9	788.9	788.9
+ Other Current Assets	2.4	7.7	1.8	7.0	7.0
Total Current Assets	2,093.3	1,765.3	787.8	799.9	799.9
+ Assets Held for Sale	—	0.0	120.8	120.8	120.8
Total Assets	2,437.5	1,974.5	1,000.2	990.4	990.4
Equity
+ Equity Share Capital	47.9	47.9	47.9	47.9	47.9
+ Other Equity / Reserves	-1,361.6	-1,802.7	-673.9	-675.1	-675.1
Equity — Owners of Parent	-1,313.7	-1,754.8	-625.9	-627.1	-627.1
Total Equity	-1,313.7	-1,754.8	-625.9	-627.1	-627.1
Liabilities
+ Borrowings — Non-current	273.4	288.4	303.5	318.6	318.6
Non-current Financial Liabilities	273.4	288.4	303.5	318.6	318.6
+ Provisions — Non-current	0.8	0.9	1.1	1.2	1.2
+ Other Non-current Liabilities	566.1	566.1	566.1	566.1	566.1
Non-current Liabilities	840.3	855.4	870.7	885.9	885.9
+ Borrowings — Current	131.9	117.5	117.5	85.3	85.3
+ Trade Payables	2.8	1.8	3.3	6.4	6.4
+ Other Current Financial Liab	2,770.9	2,752.7	632.8	632.8	632.8
Current Financial Liabilities	2,905.5	2,872.0	753.5	724.5	724.5
+ Provisions — Current	0.7	0.0	0.0	0.0	0.0
+ Other Current Liabilities	4.7	1.8	1.8	7.2	7.2
Current Liabilities	2,910.9	2,873.9	755.4	731.7	731.7
Total Liabilities	3,751.2	3,729.2	1,626.1	1,617.6	1,617.6
Total Equity & Liabilities	2,437.5	1,974.5	1,000.2	990.4	990.4
Assets — additional as-filed lines
+ Current Tax Assets	2.1	0.8	1.1	3.9	3.9
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	3.3	6.4	6.4

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 agreement — XBRL cross-verified ✓ 95%.