GAYA
IN:CO:GAYATRI
Gayatri Projects
- Stock
Last Close
7.35
25/11 09:36
Market Cap
1.45B
Beta: -
Volume Today
19.87K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.51B - | 11.86B - | 10.64B - | 11.13B - | 14.36B - | 13.55B - | 9.85B - | 13.55B - | ||||||||||||
accumulated other comprehensive income loss | -3.89B - | -4.79B - | ||||||||||||||||||
cash and cash equivalents | 1.28B - | 726.17M - | 1.18B - | 820.23M - | 837.48M - | 95.37M - | 253.52M - | 95.37M - | ||||||||||||
cash and short term investments | 1.28B - | 3.33M 99.74% | 2.87B 85,892.02% | 2.87M 99.90% | 1.18B 41,193.10% | 3.29M 99.72% | 2.84B 86,175.41% | 2.84M 99.90% | 837.48M 29,378.87% | 2.89M 99.65% | 1.41B 48,757.69% | 1.41M 99.90% | 253.52M 17,831.43% | 332.32K 99.87% | 1.41B 425,345.43% | 196.19K 99.99% | ||||
common stock | 374.40M - | 374.40M - | 374.40M - | 374.40M - | 374.40M - | 374.40M - | 374.40M - | 374.40M - | ||||||||||||
deferred revenue | 730.20M - | 3.12B - | 2.60B - | 4.98B - | 2.59B - | 2.94B - | 2.94B - | |||||||||||||
deferred revenue non current | 14.45B - | 13.11B - | 8.91B - | 6.69B - | ||||||||||||||||
deferrred tax liabilities non current | 21.05M - | 18.98M - | ||||||||||||||||||
goodwill | 222.63M - | |||||||||||||||||||
goodwill and intangible assets | 222.63M - | 221.73M - | ||||||||||||||||||
intangible assets | ||||||||||||||||||||
inventory | 3.57B - | 5.13B - | 6.24B - | 7.62B - | 8.15B - | 8.39B - | 6.34B - | 8.39B - | ||||||||||||
long term debt | 10.31B - | 8.54B - | 7.14B - | 6.64B - | 4.27B - | 3.76B - | 1.52B - | 3.76B - | ||||||||||||
long term investments | 11.73B - | 5.95B - | 5.63B - | 6.77B - | 7.91B - | 6.77B - | ||||||||||||||
net debt | 20.90B - | 18.55B - | 19.23B - | 20.07B - | 20.40B - | 23.63B - | 27.23B - | 23.63B - | ||||||||||||
net receivables | 35.53B - | 12.38B - | 30.61B - | 17.17B - | 30.76B - | 20.02B - | 15.65B - | 20.02B - | ||||||||||||
other assets | ||||||||||||||||||||
other current assets | 154.45M - | 17.29B - | 115.83M - | 12.35B - | 78.74M - | 10.58B - | 10.30B - | 10.58B - | ||||||||||||
other current liabilities | 594.83M - | 1.00B - | 662.40M - | 963.47M - | 710.16M - | 4.25B - | 5.49B - | 1.31B - | ||||||||||||
other liabilities | ||||||||||||||||||||
other non current assets | 15.49B - | 8.19B - | 13.66B - | 7.64B - | 7.94B - | 6.75B - | 5.45B - | 6.75B - | ||||||||||||
other non current liabilities | 558.24M - | 14.84B - | 61.40M - | 11.06B - | 364.11M - | 8.51B - | 145.62M - | 8.51B - | ||||||||||||
othertotal stockholders equity | 11.86B - | 11.63B - | 10.79B - | 8.59B - | 5.99B - | 7.49B - | 5.99B - | 7.49B - | ||||||||||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 4.46B - | 4.54B - | 4.74B - | 4.33B - | 4.21B - | 3.86B - | 3.57B - | 3.86B - | ||||||||||||
retained earnings | 3.31B - | 2.73B - | 3.16B - | -6.42B - | ||||||||||||||||
short term debt | 11.87B - | 10.73B - | 13.27B - | 14.26B - | 16.96B - | 19.96B - | 25.97B - | 19.96B - | ||||||||||||
short term investments | 2.14B - | 2.02B - | 2.06B - | 1.32B - | 78.80M - | 1.32B - | ||||||||||||||
tax assets | -221.73M - | 50.11M - | 78.14M - | 104.34M - | 111.65M - | 129.86M - | 111.65M - | |||||||||||||
tax payables | ||||||||||||||||||||
total assets | 60.71B - | 62.13B - | 56.59B - | 57.99B - | 57.70B - | 57.90B - | 49.61B - | 57.90B - | ||||||||||||
total current assets | 40.54B - | 3.33M 99.99% | 37.66B 1,129,838.76% | 2.87M 99.99% | 38.15B 1,330,798.33% | 3.29M 99.99% | 39.98B 1,214,146.11% | 2.84M 99.99% | 39.82B 1,401,483.32% | 2.89M 99.99% | 40.40B 1,396,002.59% | 1.41M 100.00% | 32.54B 2,301,630.02% | 332.32K 100.00% | 40.40B 12,156,952.63% | 196.19K 100.00% | ||||
total current liabilities | 23.70B - | 26.71B - | 27.18B - | 31.33B - | 34.62B - | 37.76B - | 41.30B - | 37.76B - | ||||||||||||
total debt | 22.18B - | 19.28B - | 20.41B - | 20.89B - | 21.23B - | 23.72B - | 27.48B - | 23.72B - | ||||||||||||
total investments | 11.72B - | 13.87B - | 7.57B - | 7.97B - | 7.68B - | 8.09B - | 5.46B - | 8.09B - | ||||||||||||
total liabilities | 49.04B - | 50.12B - | 47.49B - | 49.03B - | 48.16B - | 50.03B - | 49.66B - | 50.03B - | ||||||||||||
total liabilities and stockholders equity | 60.71B - | 62.13B - | 56.59B - | 57.99B - | 57.70B - | 57.90B - | 49.61B - | 57.90B - | ||||||||||||
total non current assets | 20.17B - | 24.46B - | 18.45B - | 18.00B - | 17.88B - | 17.50B - | 17.07B - | 17.50B - | ||||||||||||
total non current liabilities | 25.35B - | 23.41B - | 20.31B - | 17.69B - | 13.54B - | 12.27B - | 8.36B - | 12.27B - | ||||||||||||
total stockholders equity | 11.66B - | 12.00B - | 9.10B - | 8.96B - | 9.53B - | 7.87B - | -48.77M - | 7.87B - |
All numbers in (except ratios and percentages)