Gayatri Highways Limited (GAYAHWS) - Total Liabilities
Based on the latest financial reports, Gayatri Highways Limited (GAYAHWS) has total liabilities worth Rs16.12 Billion INR (≈ $174.32 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Gayatri Highways Limited - Total Liabilities Trend (2015–2025)
This chart illustrates how Gayatri Highways Limited's total liabilities have evolved over time, based on quarterly financial data. See GAYAHWS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Gayatri Highways Limited Competitors by Total Liabilities
The table below lists competitors of Gayatri Highways Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Till Capital Ltd
V:TIL
|
Canada | CA$147.08K |
|
NGX Ltd
AU:NGX
|
Australia | AU$242.40K |
|
TESGAS S.A.
WAR:TSG
|
Poland | zł29.02 Million |
|
Starhedge SA
WAR:SHG
|
Poland | zł8.79 Million |
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
UK | GBX16.86 Million |
|
JW Pharmaceutical Corp
KO:001067
|
Korea | ₩257.46 Billion |
|
Horisont Energi AS
OL:HRGI
|
Norway | Nkr7.09 Million |
|
UNIDOC HEALTH CORP.
F:L7T
|
Germany | €2.33 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Gayatri Highways Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GAYAHWS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gayatri Highways Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gayatri Highways Limited (2015–2025)
The table below shows the annual total liabilities of Gayatri Highways Limited from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs16.26 Billion ≈ $175.86 Million |
-56.40% |
| 2024-03-31 | Rs37.29 Billion ≈ $403.30 Million |
-0.58% |
| 2023-03-31 | Rs37.51 Billion ≈ $405.67 Million |
+7.77% |
| 2022-03-31 | Rs34.81 Billion ≈ $376.43 Million |
+4.78% |
| 2021-03-31 | Rs33.22 Billion ≈ $359.25 Million |
-1.40% |
| 2020-03-31 | Rs33.69 Billion ≈ $364.34 Million |
+6.57% |
| 2019-03-31 | Rs31.61 Billion ≈ $341.89 Million |
+7.04% |
| 2018-03-31 | Rs29.53 Billion ≈ $319.40 Million |
+11.68% |
| 2017-03-31 | Rs26.45 Billion ≈ $285.99 Million |
+23611575.00% |
| 2016-03-31 | Rs112.00K ≈ $1.21K |
+40.00% |
| 2015-03-31 | Rs80.00K ≈ $865.17 |
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About 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.