Gujarat Natural Resources Limited (BOM:513536)

Gujarat Natural Resources Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	68.36	54.55	60.33	48.72	62.77
Cash & Short-Term Investments	68.36	54.55	60.33	48.72	62.77
Cash Growth	25.31%	-9.59%	23.84%	-22.38%	13.88%
Accounts Receivable	19.89	26	18.26	64.51	28.82
Other Receivables	82.84	42.14	42.55	5.15	4.75
Receivables	688.32	684.18	599.15	594.96	516.94
Inventory	183.27	37.17	39.19	32.31	31.8
Prepaid Expenses	-	-	-	-	0.78
Other Current Assets	1.98	1.98	0.4	0.4	-
Total Current Assets	941.93	777.88	699.08	676.38	612.29
Property, Plant & Equipment	622.87	653.99	736.46	634.35	657.31
Goodwill	114.51	115.13	114.75	136.58	137.07
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Tax Assets	-	-	-	0	0.02
Long-Term Deferred Charges	3.92	-	31.91	31.91	35.01
Other Long-Term Assets	25.8	22.57	21.09	18.34	14.59
Total Assets	1,735	1,595	1,629	1,558	1,494
Accounts Payable	37	33.34	81.19	105.24	102.75
Accrued Expenses	4.31	6.66	3.28	3.23	1.81
Short-Term Debt	46.99	237.5	193.16	68.24	167.3
Current Income Taxes Payable	0.59	-	-	-	-
Other Current Liabilities	23.36	30.43	23.77	38.26	36.91
Total Current Liabilities	112.25	307.93	301.39	214.96	308.77
Long-Term Debt	70.19	169.89	165.36	133.99	75.68
Long-Term Deferred Tax Liabilities	18.95	26.03	30.29	25.64	28.75
Other Long-Term Liabilities	-0	0.2	1	4.12	22.04
Total Liabilities	201.38	504.06	498.05	378.71	435.24
Common Stock	1,284	802.52	802.52	802.52	562.52
Additional Paid-In Capital	773.33	773.33	773.33	773.33	725.33
Retained Earnings	-580.38	-541.27	-501.75	-452.71	-409.61
Comprehensive Income & Other	56.39	56.39	56.39	56.39	180.39
Shareholders' Equity	1,533	1,091	1,130	1,180	1,059
Total Liabilities & Equity	1,735	1,595	1,629	1,558	1,494
Total Debt	117.18	407.39	358.52	202.23	242.98
Net Cash (Debt)	-48.82	-352.84	-298.18	-153.51	-180.21
Net Cash Per Share	-0.38	-4.40	-3.72	-1.91	-3.20
Filing Date Shares Outstanding	128.4	80.25	80.25	80.25	56.25
Total Common Shares Outstanding	128.4	80.25	80.25	80.25	56.25
Working Capital	829.69	469.95	397.68	461.42	303.52
Book Value Per Share	11.94	13.59	14.09	14.70	18.82
Tangible Book Value	1,419	975.84	1,016	1,043	921.56
Tangible Book Value Per Share	11.05	12.16	12.66	13.00	16.38
Buildings	3.59	3.59	3.59	3.59	3.59
Machinery	33.99	34.56	33.5	31.81	31.62
Construction In Progress	224.16	209.76	392.05	386.61	381.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.