Gujarat Natural Resources Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	21.09	68.36	54.55	60.33	48.72
Cash & Short-Term Investments	21.09	68.36	54.55	60.33	48.72
Cash Growth	-69.15%	25.31%	-9.59%	23.84%	-22.38%
Accounts Receivable	37.58	19.89	26	18.26	64.51
Other Receivables	-	82.84	42.14	42.55	5.15
Receivables	588.72	688.32	684.18	599.15	594.96
Inventory	110.51	183.27	37.17	39.19	32.31
Other Current Assets	133.11	1.98	1.98	0.4	0.4
Total Current Assets	853.43	941.93	777.88	699.08	676.38
Property, Plant & Equipment	1,243	622.87	653.99	736.46	634.35
Goodwill	-188.6	114.51	115.13	114.75	136.58
Other Intangible Assets	5.35	0	0	0	0
Long-Term Deferred Tax Assets	0.03	-	-	-	0
Long-Term Deferred Charges	-	3.92	-	31.91	31.91
Other Long-Term Assets	40.73	25.8	22.57	21.09	18.34
Total Assets	2,442	1,735	1,595	1,629	1,558
Accounts Payable	130.77	37	33.34	81.19	105.24
Accrued Expenses	-	4.31	6.66	3.28	3.23
Short-Term Debt	72.61	46.99	237.5	193.16	68.24
Current Income Taxes Payable	-	0.59	-	-	-
Other Current Liabilities	64.61	23.36	30.43	23.77	38.26
Total Current Liabilities	267.99	112.25	307.93	301.39	214.96
Long-Term Debt	60.23	70.19	169.89	165.36	133.99
Long-Term Deferred Tax Liabilities	25.01	18.95	26.03	30.29	25.64
Other Long-Term Liabilities	5.37	-0	0.2	1	4.12
Total Liabilities	358.59	201.38	504.06	498.05	378.71
Common Stock	1,534	1,284	802.52	802.52	802.52
Additional Paid-In Capital	-	773.33	773.33	773.33	773.33
Retained Earnings	-	-580.38	-541.27	-501.75	-452.71
Comprehensive Income & Other	548.98	56.39	56.39	56.39	56.39
Shareholders' Equity	2,083	1,533	1,091	1,130	1,180
Total Liabilities & Equity	2,442	1,735	1,595	1,629	1,558
Total Debt	132.84	117.18	407.39	358.52	202.23
Net Cash (Debt)	-111.75	-48.82	-352.84	-298.18	-153.51
Net Cash Per Share	-0.72	-0.38	-4.40	-3.72	-1.91
Filing Date Shares Outstanding	150.07	128.4	80.25	80.25	80.25
Total Common Shares Outstanding	150.07	128.4	80.25	80.25	80.25
Working Capital	585.44	829.69	469.95	397.68	461.42
Book Value Per Share	13.88	11.94	13.59	14.09	14.70
Tangible Book Value	2,266	1,419	975.84	1,016	1,043
Tangible Book Value Per Share	15.10	11.05	12.16	12.66	13.00
Buildings	-	3.59	3.59	3.59	3.59
Machinery	-	33.99	34.56	33.5	31.81
Construction In Progress	-	224.16	209.76	392.05	386.61