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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62.8	48.7	60	54.2	68.4
Net Total Accounts Receivable
Net Total Receivables	512	590	600	686	605
Total Inventory
Total Other Current Assets
Total Current Assets	612	676	699	778	942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	657	634	736	654	623
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,494	1,558	1,629	1,595	1,735
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	309	215	301	308	112
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	435	379	498	504	201
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,059	1,180	1,130	1,091	1,533
Total Liabilities & Shareholders' Equity	1,494	1,558	1,629	1,595	1,735
Total Common Shares Outstanding