Gayatri Highways Limited
Gayatri Highways Limited operates as a construction and investment company India. It is involved in the business of construction, operations and maintenance of carriageways on toll and annuity basis. The company was incorporated in 2006 and is based in Hyderabad, India.
Gayatri Highways Limited (GAYAHWS) - Total Assets
Latest total assets as of September 2025: ₹9.81 Billion INR
Based on the latest financial reports, Gayatri Highways Limited (GAYAHWS) holds total assets worth ₹9.81 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gayatri Highways Limited - Total Assets Trend (2015–2025)
This chart illustrates how Gayatri Highways Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gayatri Highways Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Gayatri Highways Limited's total assets of ₹9.81 Billion consist of 90.9% current assets and 9.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹203.73 Million | 2.0% |
| Accounts Receivable | ₹287.35 Million | 2.9% |
| Inventory | ₹0.00 | 0.0% |
| Property, Plant & Equipment | ₹869.00K | 0.0% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Gayatri Highways Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gayatri Highways Limited's current assets represent 90.9% of total assets in 2025, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, up from 1.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 2.9% of total assets.
Gayatri Highways Limited Competitors by Total Assets
Key competitors of Gayatri Highways Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥12.11 Billion |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥16.36 Billion |
|
City Development Environment Co Ltd
SHE:000885
|
China | CN¥32.60 Billion |
|
Xiandai Investment Co Ltd
SHE:000900
|
China | CN¥58.87 Billion |
|
Merchant Express Class A
SHE:001965
|
China | CN¥160.88 Billion |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
China | CN¥3.49 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
China | CN¥20.85 Billion |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
China | HK$24.45 Billion |
Gayatri Highways Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Gayatri Highways Limited generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Gayatri Highways Limited generates $ 112.88 in net profit.
Gayatri Highways Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 0.63 | 0.79 |
| Quick Ratio | 1.09 | 0.63 | 0.77 |
| Cash Ratio | 0.04 | 0.01 | 0.00 |
| Working Capital | ₹664.46 Million | ₹ -11.12 Billion | ₹ -4.93 Billion |
Gayatri Highways Limited - Advanced Valuation Insights
This section examines the relationship between Gayatri Highways Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -49.3% |
| Total Assets | ₹10.00 Billion |
| Market Capitalization | $2.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gayatri Highways Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Gayatri Highways Limited's assets decreased by 49.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Gayatri Highways Limited (2015–2025)
The table below shows the annual total assets of Gayatri Highways Limited from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹10.00 Billion | -49.34% |
| 2024-03-31 | ₹19.74 Billion | -19.00% |
| 2023-03-31 | ₹24.37 Billion | -1.93% |
| 2022-03-31 | ₹24.85 Billion | +0.70% |
| 2021-03-31 | ₹24.68 Billion | -13.72% |
| 2020-03-31 | ₹28.61 Billion | -2.51% |
| 2019-03-31 | ₹29.34 Billion | -1.20% |
| 2018-03-31 | ₹29.70 Billion | +5.02% |
| 2017-03-31 | ₹28.28 Billion | +11683965.29% |
| 2016-03-31 | ₹242.00K | 0.00% |
| 2015-03-31 | ₹242.00K | -- |