Gayatri Projects Limited
Gayatri Projects Limited engages in the construction business in India. The company is involved in engineering, procurement, and construction of roads, irrigation, water distribution, and mining works, as well as industrial, transportation, and land development projects. It also engages in the ownership of infrastructure assets. The company was founded in 1963 and is based in Hyderabad, India.
Gayatri Projects Limited (GAYAPROJ) - Total Liabilities
Latest total liabilities as of September 2025: ₹47.55 Billion INR
Based on the latest financial reports, Gayatri Projects Limited (GAYAPROJ) has total liabilities worth ₹47.55 Billion INR 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 Projects Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Gayatri Projects Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gayatri Projects Limited Competitors by Total Liabilities
The table below lists competitors of Gayatri Projects Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
National Bank of Coxsackie
PINK:NCXS
|
USA | $488.09 Million |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
India | ₹4.58 Billion |
|
464680
KQ:464680
|
Korea | ₩4.32 Billion |
|
Fiplasto SA
BA:FIPL
|
Argentina | AR$62.74 Billion |
|
CVD Equipment Corporation
NASDAQ:CVV
|
USA | $4.00 Million |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
Malaysia | RM325.16 Million |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
India | ₹8.35 Billion |
|
Ta Yih Industrial Co Ltd
TW:1521
|
Taiwan | NT$1.11 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Gayatri Projects 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.43 | 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 Projects Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gayatri Projects Limited (2005–2025)
The table below shows the annual total liabilities of Gayatri Projects Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹48.76 Billion | -1.76% |
| 2024-03-31 | ₹49.63 Billion | -4.13% |
| 2023-03-31 | ₹51.77 Billion | +4.24% |
| 2022-03-31 | ₹49.66 Billion | +3.11% |
| 2021-03-31 | ₹48.16 Billion | +1.42% |
| 2020-03-31 | ₹47.49 Billion | -3.34% |
| 2019-03-31 | ₹49.13 Billion | +15.59% |
| 2018-03-31 | ₹42.51 Billion | +8.11% |
| 2017-03-31 | ₹39.32 Billion | -26.49% |
| 2016-03-31 | ₹53.49 Billion | -4.28% |
| 2015-03-31 | ₹55.88 Billion | -54.01% |
| 2014-03-31 | ₹121.51 Billion | +33.53% |
| 2013-03-31 | ₹91.00 Billion | +47.94% |
| 2012-03-31 | ₹61.51 Billion | +41.70% |
| 2011-03-31 | ₹43.41 Billion | +84.88% |
| 2010-03-31 | ₹23.48 Billion | +45.33% |
| 2009-03-31 | ₹16.16 Billion | +83.28% |
| 2008-03-31 | ₹8.81 Billion | +115.97% |
| 2007-03-31 | ₹4.08 Billion | +25.80% |
| 2006-03-31 | ₹3.24 Billion | +9.68% |
| 2005-03-31 | ₹2.96 Billion | -- |