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	Sep '25 Sep 30, 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	87.67	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	26.83	19.89	26	18.26	64.51	28.82
Other Receivables	-	82.84	42.14	42.55	5.15	4.75
Receivables	766.36	688.32	684.18	599.15	594.96	516.94
Inventory	189.11	183.27	37.17	39.19	32.31	31.8
Prepaid Expenses	-	-	-	-	-	0.78
Other Current Assets	31.95	1.98	1.98	0.4	0.4	-
Total Current Assets	1,075	941.93	777.88	699.08	676.38	612.29
Property, Plant & Equipment	810.47	622.87	653.99	736.46	634.35	657.31
Goodwill	113.52	114.51	115.13	114.75	136.58	137.07
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	0.03	-	-	-	0	0.02
Long-Term Deferred Charges	-	3.92	-	31.91	31.91	35.01
Other Long-Term Assets	35.09	25.8	22.57	21.09	18.34	14.59
Total Assets	2,123	1,735	1,595	1,629	1,558	1,494
Accounts Payable	94.95	37	33.34	81.19	105.24	102.75
Accrued Expenses	-	4.31	6.66	3.28	3.23	1.81
Short-Term Debt	47.75	46.99	237.5	193.16	68.24	167.3
Current Income Taxes Payable	-	0.59	-	-	-	-
Other Current Liabilities	107.98	23.36	30.43	23.77	38.26	36.91
Total Current Liabilities	250.68	112.25	307.93	301.39	214.96	308.77
Long-Term Debt	42.24	70.19	169.89	165.36	133.99	75.68
Long-Term Deferred Tax Liabilities	18.98	18.95	26.03	30.29	25.64	28.75
Other Long-Term Liabilities	-	-0	0.2	1	4.12	22.04
Total Liabilities	311.89	201.38	504.06	498.05	378.71	435.24
Common Stock	1,284	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	527.38	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	2,123	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	128.03	128.4	80.25	80.25	80.25	56.25
Total Common Shares Outstanding	128.03	128.4	80.25	80.25	80.25	56.25
Working Capital	824.42	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.