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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	21	55.1	62.8	48.7	60
Net Total Accounts Receivable
Net Total Receivables	251	409	512	590	600
Total Inventory
Total Other Current Assets
Total Current Assets	302	500	612	676	699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	700	668	657	634	736
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,437	1,391	1,494	1,558	1,629
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	184	309	215	301
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	471	416	435	379	498
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	965	975	1,059	1,180	1,130
Total Liabilities & Shareholders' Equity	1,437	1,391	1,494	1,558	1,629
Total Common Shares Outstanding