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 '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.22B - | 3.99B 56.67% | 4.60B 15.21% | 6.61B 43.63% | 8.04B 21.71% | 10.51B 30.65% | 10.51B 0% | 14.36B 36.70% | 9.85B 31.43% | ||
accumulated other comprehensive income loss | -2.33B - | -2.58B 10.64% | -2.49B 3.38% | -2.70B 8.49% | -3.23B 19.59% | -3.89B 20.37% | -3.89B 0% | ||||
cash and cash equivalents | 6.87B - | 2.51B 63.47% | 3.26B 30.12% | 1.97B 39.63% | 569.98M 71.07% | 1.28B 124.92% | 1.28B 0% | 837.48M 34.68% | 253.52M 69.73% | ||
cash and short term investments | 6.90B - | 2.52B 63.55% | 3.27B 29.85% | 1.97B 39.69% | 569.98M 71.07% | 1.28B 124.92% | 1.28B 0% | 837.48M 34.68% | 253.52M 69.73% | ||
common stock | 302.27M - | 302.27M 0% | 354.50M 17.28% | 354.50M 0% | 374.40M 5.61% | 374.40M 0% | 374.40M 0% | 374.40M 0% | 374.40M 0% | ||
deferred revenue | 561.00M - | 693.43M 23.61% | 218.79M 68.45% | 698.18M 219.11% | 661.32M 5.28% | 730.20M 10.41% | 730.20M 0% | 2.59B 254.08% | 4.12B 59.41% | ||
deferred revenue non current | 274.49M - | 298.22M 8.65% | 870.83M 192.01% | 9.70B - | 14.45B 48.95% | 14.45B 0% | 8.91B 38.36% | 6.69B 24.85% | |||
deferrred tax liabilities non current | 285.74M - | 251.90M 11.84% | 195.16M 22.52% | 232.02M 18.89% | 71.38M 69.24% | 21.05M 70.51% | 21.05M 0% | 368.28M 1,649.40% | 147.11M 60.06% | ||
goodwill | 222.01M - | 222.63M 0.28% | 222.63M 0% | ||||||||
goodwill and intangible assets | 21.97B - | 25.41B 15.64% | 39.52B 55.54% | 222.01M 99.44% | 222.01M 0% | 222.63M 0.28% | 222.63M 0% | 13.57B 5,993.26% | 13.37B 1.44% | ||
intangible assets | 222.01M - | ||||||||||
inventory | 2.38B - | 2.42B 1.89% | 1.55B 35.97% | 3.60B 132.33% | 2.93B 18.63% | 3.57B 22.00% | 3.57B 0% | 8.15B 127.94% | 6.34B 22.22% | ||
long term debt | 56.33B - | 30.16B 46.46% | 33.45B 10.93% | 9.78B 70.77% | 11.48B 17.37% | 10.31B 10.12% | 10.31B 0% | 4.27B 58.60% | 1.52B 64.47% | ||
long term investments | 2.52B - | 7.38B 192.28% | 7.12B 3.53% | 12.01M - | -50.11M 517.09% | 5.65M 111.28% | 5.46M 3.31% | ||||
net debt | 59.68B - | 36.61B 38.66% | 39.27B 7.26% | 20.03B 49.00% | 22.59B 12.82% | 20.90B 7.50% | 20.90B 0% | 20.40B 2.40% | 27.23B 33.51% | ||
net receivables | 17.00B - | 14.45B 15.03% | 17.93B 24.11% | 9.49B 47.07% | 28.87B 204.16% | 35.53B 23.07% | 35.53B 0% | 30.76B 13.43% | 15.65B 49.12% | ||
other assets | |||||||||||
other current assets | 2.97B - | 537.09M 81.94% | 3.21B 497.03% | 10.03B 212.73% | 152.38M 98.48% | 154.45M 1.36% | 154.45M 0% | 78.74M 49.02% | 10.30B 12,985.88% | ||
other current liabilities | 33.69B - | 5.69B 83.11% | 5.90B 3.72% | 443.63M 92.48% | 182.13M 58.94% | 594.83M 226.59% | 594.83M 0% | 710.16M 19.39% | 1.37B 92.43% | ||
other liabilities | |||||||||||
other non current assets | 1.77B - | 3.19B 79.57% | 1B 68.60% | 15.10B 1,409.86% | 15.83B 4.85% | -16.47M 100.10% | 15.49B 94,154.15% | -9.87M 100.06% | -9.04M 8.38% | ||
other non current liabilities | 10.93B - | 5.83B 46.64% | 19.17B 228.74% | 9.34B 51.30% | 682.02M 92.70% | 558.24M 18.15% | 558.24M 0% | -4.17M 100.75% | -1.49M 64.26% | ||
othertotal stockholders equity | 7.96B - | 9.56B 20.03% | 9.75B 2.04% | 5.83B 40.24% | 11.25B 92.98% | -4.92M 100.04% | 11.86B 241,270.03% | 5.99B 49.46% | 5.99B 0.01% | ||
preferred stock | 11.87B - | ||||||||||
property plant equipment net | 74.36B - | 2.80B 96.23% | 2.96B 5.53% | 4.02B 35.99% | 4.04B 0.39% | 4.46B 10.39% | 4.46B 0% | 4.21B 5.43% | 3.57B 15.19% | ||
retained earnings | 439.31M - | 34.48M 92.15% | -9.36M 127.14% | 1.63B 17,567.12% | 1.71B 4.81% | 3.31B 93.47% | 3.31B 0% | 3.16B 4.52% | -6.42B 302.83% | ||
short term debt | 10.22B - | 8.96B 12.30% | 9.08B 1.34% | 12.22B 34.59% | 11.69B 4.35% | 11.87B 1.52% | 11.87B 0% | 16.96B 42.95% | 25.97B 53.08% | ||
short term investments | 35.26M - | 7.68M 78.22% | 3M 60.93% | 11.71B - | 11.77B 0.53% | 2.06B 82.53% | 78.80M 96.17% | ||||
tax assets | 2.19B - | 4.80B 119.87% | 4.57B 4.96% | 15.49B - | 50.11M 99.68% | 104.34M 108.25% | 129.86M 24.46% | ||||
tax payables | |||||||||||
total assets | 132.07B - | 63.50B 51.92% | 81.11B 27.74% | 44.43B 45.22% | 52.61B 18.40% | 60.71B 15.39% | 60.71B 0% | 57.70B 4.96% | 49.61B 14.01% | ||
total current assets | 29.25B - | 19.92B 31.91% | 25.95B 30.29% | 25.09B 3.33% | 32.52B 29.61% | 40.54B 24.66% | 40.54B 0% | 39.82B 1.77% | 32.54B 18.27% | ||
total current liabilities | 53.69B - | 19.34B 63.98% | 19.80B 2.40% | 19.97B 0.85% | 20.57B 3.03% | 23.70B 15.19% | 23.70B 0% | 34.62B 46.09% | 41.30B 19.30% | ||
total debt | 66.55B - | 39.12B 41.22% | 42.53B 8.73% | 22.00B 48.28% | 23.16B 5.30% | 22.18B 4.25% | 22.18B 0% | 21.23B 4.27% | 27.48B 29.44% | ||
total investments | 2.56B - | 7.39B 188.56% | 7.12B 3.59% | 10.00B 40.39% | 11.98B 19.78% | 11.72B 2.14% | 11.72B 0% | 7.68B 34.45% | 5.46B 28.86% | ||
total liabilities | 121.51B - | 55.88B 54.01% | 73.49B 31.52% | 39.32B 46.50% | 42.51B 8.11% | 49.04B 15.38% | 49.04B 0% | 48.16B 1.79% | 49.66B 3.11% | ||
total liabilities and stockholders equity | 132.07B - | 63.50B 51.92% | 81.11B 27.74% | 44.43B 45.22% | 52.61B 18.40% | 60.71B 15.39% | 60.71B 0% | 57.70B 4.96% | 49.61B 14.01% | ||
total non current assets | 102.82B - | 43.58B 57.62% | 55.16B 26.58% | 19.34B 64.94% | 20.09B 3.87% | 20.17B 0.40% | 20.17B 0% | 17.88B 11.35% | 17.07B 4.53% | ||
total non current liabilities | 67.82B - | 36.54B 46.12% | 53.69B 46.94% | 19.35B 63.97% | 21.93B 13.36% | 25.35B 15.57% | 25.35B 0% | 13.54B 46.57% | 8.36B 38.29% | ||
total stockholders equity | 6.37B - | 7.32B 14.78% | 7.61B 3.98% | 5.11B 32.76% | 10.10B 97.52% | 11.66B 15.44% | 11.66B 0% | 9.53B 18.25% | -48.77M 100.51% |
All numbers in (except ratios and percentages)