513536 — Gujarat Natural Resources Balance Sheet

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Annual balance sheet for Gujarat Natural Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.1	62.8	48.7	60	54.2
Net Total Accounts Receivable
Net Total Receivables	409	512	590	600	686
Total Inventory
Total Other Current Assets
Total Current Assets	500	612	676	699	778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	668	657	634	736	654
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,391	1,494	1,558	1,629	1,595
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184	309	215	301	308
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	416	435	379	498	504
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	975	1,059	1,180	1,130	1,091
Total Liabilities & Shareholders' Equity	1,391	1,494	1,558	1,629	1,595
Total Common Shares Outstanding