Gayatri Highways Limited (GAYAHWS.NS)

INR 1.1

(-0.9%)

Net Debt Summary of Gayatri Highways Limited

Gayatri Highways Limited's latest annual net debt in 2023 was 3.95 Billion INR , down -0.69% from previous year.
Gayatri Highways Limited's latest quarterly net debt in 2024 Q1 was 100.67 Million INR , down -102.54% from previous quarter.
Gayatri Highways Limited reported annual net debt of 3.98 Billion INR in 2022, down -83.48% from previous year.
Gayatri Highways Limited reported annual net debt of 24.12 Billion INR in 2021, down -4.01% from previous year.
Gayatri Highways Limited reported quarterly net debt of 4.05 Billion INR for 2023 Q2, up 6008.04% from previous quarter.
Gayatri Highways Limited reported quarterly net debt of 70.04 Million INR for 2023 Q3, down -98.27% from previous quarter.

Annual Net Debt Chart of Gayatri Highways Limited (2023 - 2014)

Historical Annual Net Debt of Gayatri Highways Limited (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	3.95 Billion INR	-0.69%
2022	3.98 Billion INR	-83.48%
2021	24.12 Billion INR	-4.01%
2020	25.13 Billion INR	0.35%
2019	25.04 Billion INR	2.23%
2018	24.49 Billion INR	2.23%
2017	23.96 Billion INR	10.14%
2016	21.75 Billion INR	20527083.02%
2015	106 Thousand INR	43.24%
2014	74 Thousand INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	100.67 Million INR	-102.54%
2023 Q2	4.05 Billion INR	6008.04%
2023 Q3	70.04 Million INR	-98.27%
2023 FY	3.95 Billion INR	-0.69%
2023 Q4	3.95 Billion INR	5550.95%
2023 Q1	66.43 Million INR	-98.33%
2022 Q2	3.74 Billion INR	7331.76%
2022 Q4	3.98 Billion INR	1422.87%
2022 FY	3.98 Billion INR	-83.48%
2022 Q1	50.38 Million INR	-99.79%
2022 Q3	261.72 Million INR	-93.01%
2021 Q1	33.73 Million INR	-99.87%
2021 FY	24.12 Billion INR	-4.01%
2021 Q4	24.12 Billion INR	53070.61%
2021 Q3	45.37 Million INR	-99.48%
2021 Q2	8.67 Billion INR	25630.67%
2020 FY	25.13 Billion INR	0.35%
2020 Q4	25.13 Billion INR	25641.09%
2020 Q3	97.63 Million INR	-98.96%
2020 Q2	9.35 Billion INR	-47.6%
2020 Q1	17.84 Billion INR	-28.75%
2019 Q1	59.76 Million INR	-99.76%
2019 Q2	23.87 Billion INR	39851.73%
2019 FY	25.04 Billion INR	2.23%
2019 Q3	69.35 Million INR	-99.71%
2019 Q4	25.04 Billion INR	36008.72%
2018 Q4	24.49 Billion INR	0.0%
2018 FY	24.49 Billion INR	2.23%
2017 Q3	22.03 Billion INR	0.0%
2017 Q4	23.96 Billion INR	8.77%
2017 FY	23.96 Billion INR	10.14%
2016 FY	21.75 Billion INR	20527083.02%
2015 FY	106 Thousand INR	43.24%
2014 FY	74 Thousand INR	0.0%

Peer Net Debt Comparison of Gayatri Highways Limited

Name	Net Debt	Net Debt Difference
ARSS Infrastructure Projects Limited	15.57 Billion INR	74.579%
Bharat Road Network Limited	10.73 Billion INR	63.123%
GMR Power And Urban Infra Limited	134.45 Billion INR	97.056%
IL&FS Transportation Networks Limited	154.09 Billion INR	97.431%
IRB Infrastructure Developers Limited	168.9 Billion INR	97.656%
MEP Infrastructure Developers Limited	4.09 Billion INR	3.4%
Noida Toll Bridge Company Limited	261.97 Million INR	-1410.98%