Gujarat Natural Resources Limited (BOM:513536)
India · Delayed Price · Currency is INR 101.89
-2.11 (-2.03%)
At close: Aug 21, 2026
Gujarat Natural Resources Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 21.09 | 68.36 | 54.55 | 60.33 | 48.72 |
Cash Growth | -69.15% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 2,083 | 1,533 | 1,091 | 1,130 | 1,180 |
Total Liabilities & Equity | - | 2,442 | 1,735 | 1,595 | 1,629 | 1,558 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 132.84 | 132.84 | 117.18 | 407.39 | 358.52 | 202.23 |
Net Cash (Debt) | -111.75 | -111.75 | -48.82 | -352.84 | -298.18 | -153.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.69 | -0.72 | -0.38 | -4.40 | -3.72 | -1.91 |
Filing Date Shares Outstanding | 153.33 | 150.07 | 128.4 | 80.25 | 80.25 | 80.25 |
Total Common Shares Outstanding | 153.33 | 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 | 13.48 | 13.88 | 11.94 | 13.59 | 14.09 | 14.70 |
Tangible Book Value | 2,266 | 2,266 | 1,419 | 975.84 | 1,016 | 1,043 |
Tangible Book Value Per Share | 14.66 | 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 |