Gujarat Natural Resources Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	68.36	54.55	60.33	48.72	62.77
Cash & Short-Term Investments	87.67	68.36	54.55	60.33	48.72	62.77
Cash Growth	74.40%	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	1,811	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	89.99	117.18	407.39	358.52	202.23	242.98
Net Cash (Debt)	-2.32	-48.82	-352.84	-298.18	-153.51	-180.21
Net Cash Per Share	-0.02	-0.38	-4.40	-3.72	-1.91	-3.20
Filing Date Shares Outstanding	122.99	128.4	80.25	80.25	80.25	56.25
Total Common Shares Outstanding	122.99	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	14.15	11.94	13.59	14.09	14.70	18.82
Tangible Book Value	1,698	1,419	975.84	1,016	1,043	921.56
Tangible Book Value Per Share	13.26	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.