Gujarat Natural Resources Limited (BOM:513536)

Gujarat Natural Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	54.55	60.33	48.72	62.77	55.12
Cash & Short-Term Investments	50.27	54.55	60.33	48.72	62.77	55.12
Cash Growth	-0.34%	-9.59%	23.84%	-22.38%	13.88%	162.52%
Accounts Receivable	-	26	18.26	64.51	28.82	35.76
Other Receivables	-	42.14	42.55	5.15	4.75	4.73
Receivables	-	684.18	599.15	594.96	516.94	413.64
Inventory	-	37.17	39.19	32.31	31.8	31.18
Prepaid Expenses	-	-	-	-	0.78	0.02
Other Current Assets	-	1.98	0.4	0.4	-	0.4
Total Current Assets	-	777.88	699.08	676.38	612.29	500.36
Property, Plant & Equipment	-	653.99	736.46	634.35	657.31	667.75
Goodwill	-	115.13	114.75	136.58	137.07	135.87
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	-	-	-	0	0.02	0.03
Long-Term Deferred Charges	-	-	31.91	31.91	35.01	35.01
Other Long-Term Assets	-	22.57	21.09	18.34	14.59	14.71
Total Assets	-	1,595	1,629	1,558	1,494	1,391
Accounts Payable	-	33.34	81.19	105.24	102.75	104.66
Accrued Expenses	-	6.66	3.28	3.23	1.81	2.03
Short-Term Debt	-	237.5	193.16	68.24	167.3	39.09
Other Current Liabilities	-	30.43	23.77	38.26	36.91	38.63
Total Current Liabilities	-	307.93	301.39	214.96	308.77	184.41
Long-Term Debt	-	169.89	165.36	133.99	75.68	133.19
Long-Term Deferred Tax Liabilities	-	26.03	30.29	25.64	28.75	28.39
Other Long-Term Liabilities	-	0.2	1	4.12	22.04	70.46
Total Liabilities	-	504.06	498.05	378.71	435.24	416.45
Common Stock	-	802.52	802.52	802.52	562.52	562.52
Additional Paid-In Capital	-	773.33	773.33	773.33	725.33	725.33
Retained Earnings	-	-541.27	-501.75	-452.71	-409.61	-369.35
Comprehensive Income & Other	-	56.39	56.39	56.39	180.39	56.39
Shareholders' Equity	1,095	1,091	1,130	1,180	1,059	974.88
Total Liabilities & Equity	-	1,595	1,629	1,558	1,494	1,391
Total Debt	545.69	407.39	358.52	202.23	242.98	172.29
Net Cash (Debt)	-495.42	-352.84	-298.18	-153.51	-180.21	-117.16
Net Cash Per Share	-4.25	-4.40	-3.72	-1.91	-3.20	-2.08
Filing Date Shares Outstanding	129.63	80.25	80.25	80.25	56.25	56.25
Total Common Shares Outstanding	129.63	80.25	80.25	80.25	56.25	56.25
Working Capital	-	469.95	397.68	461.42	303.52	315.95
Book Value Per Share	14.39	13.59	14.09	14.70	18.82	17.33
Tangible Book Value	979.46	975.84	1,016	1,043	921.56	839.01
Tangible Book Value Per Share	12.87	12.16	12.66	13.00	16.38	14.92
Buildings	-	3.59	3.59	3.59	3.59	3.54
Machinery	-	34.56	33.5	31.81	31.62	30.94
Construction In Progress	-	209.76	392.05	386.61	381.61	380.48

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