Gujarat Natural Resources Limited (NSE:GNRL)

Gujarat Natural Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	68.87	21.09	68.36	54.55	60.33	48.72
Short-Term Investments	-	76.39	-	-	-	-
Cash & Short-Term Investments	68.87	97.47	68.36	54.55	60.33	48.72
Cash Growth	-21.45%	42.59%	25.31%	-9.59%	23.84%	-22.38%
Accounts Receivable	141.23	37.58	19.89	26	18.26	64.51
Other Receivables	-	54.65	82.84	42.14	42.55	5.15
Receivables	873.05	643.37	688.32	684.18	599.15	594.96
Inventory	230.66	110.51	183.27	37.17	39.19	32.31
Other Current Assets	27.92	2.08	1.98	1.98	0.4	0.4
Total Current Assets	1,200	853.43	941.93	777.88	699.08	676.38
Property, Plant & Equipment	1,425	1,060	622.87	653.99	736.46	634.35
Long-Term Investments	149.58	-	-	-	-	-
Goodwill	-	-	114.51	115.13	114.75	136.58
Other Intangible Assets	5.35	-	-	0	0	0
Long-Term Deferred Tax Assets	0.02	0.03	-	-	-	0
Long-Term Deferred Charges	-	5.18	3.92	-	31.91	31.91
Other Long-Term Assets	42.68	35.55	25.8	22.57	21.09	18.34
Total Assets	3,131	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	174.91	130.77	37	33.34	81.19	105.24
Accrued Expenses	-	8.24	4.31	6.66	3.28	3.23
Short-Term Debt	363.77	72.61	46.99	237.5	193.16	68.24
Current Portion of Leases	-	3.19	-	-	-	-
Current Income Taxes Payable	-	29.6	0.59	-	-	-
Other Current Liabilities	73.21	23.58	23.36	30.43	23.77	38.26
Total Current Liabilities	611.89	267.99	112.25	307.93	301.39	214.96
Long-Term Debt	58.78	60.23	70.19	169.89	165.36	133.99
Long-Term Leases	-	5.37	-	-	-	-
Long-Term Deferred Tax Liabilities	20.77	25.01	18.95	26.03	30.29	25.64
Other Long-Term Liabilities	5.27	0	-0	0.2	1	4.12
Total Liabilities	696.71	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,534	1,534	1,284	802.52	802.52	802.52
Additional Paid-In Capital	-	1,066	773.33	773.33	773.33	773.33
Retained Earnings	-	-573.24	-580.38	-541.27	-501.75	-452.71
Comprehensive Income & Other	900.26	56.39	56.39	56.39	56.39	56.39
Shareholders' Equity	2,434	2,083	1,533	1,091	1,130	1,180
Total Liabilities & Equity	3,131	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	422.55	141.39	117.18	407.39	358.52	202.23
Net Cash (Debt)	-353.68	-43.92	-48.82	-352.84	-298.18	-153.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.03	-0.04	-0.44	-0.37	-0.19
Filing Date Shares Outstanding	1,515	1,534	1,284	802.52	802.52	802.52
Total Common Shares Outstanding	1,515	1,534	1,284	802.52	802.52	802.52
Working Capital	588.61	585.44	829.69	469.95	397.68	461.42
Book Value Per Share	1.61	1.36	1.19	1.36	1.41	1.47
Tangible Book Value	2,429	2,083	1,419	975.84	1,016	1,043
Tangible Book Value Per Share	1.60	1.36	1.11	1.22	1.27	1.30
Buildings	-	-	-	3.59	3.59	3.59
Machinery	-	-	-	34.56	33.5	31.81
Construction In Progress	-	-	-	209.76	392.05	386.61

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error