GAYAHWS — Gayatri Highways Balance Sheet

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Annual balance sheet for Gayatri Highways, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,844	14,274	13,186	20,654	17,316
Net Total Accounts Receivable
Net Total Receivables	310	278	277	254	260
Total Other Current Assets
Total Current Assets	18,158	14,580	13,492	20,933	17,653
Net Property, Plant And Equipment	2.63	1.99	1.7	2.23	1.54
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,605	24,685	24,854	24,375	19,745
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,699	20,970	26,975	29,109	28,739
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33,690	33,224	34,808	37,512	37,292
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-5,085	-8,539	-9,954	-13,137	-17,548
Total Liabilities & Shareholders' Equity	28,605	24,685	24,854	24,375	19,745
Total Common Shares Outstanding