GNRL — 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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	48.7	60	54.2	68	21.1
Net Total Accounts Receivable
Net Total Receivables	590	600	686	690	589
Total Inventory
Total Other Current Assets
Total Current Assets	676	699	778	942	853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	634	736	654	623	1,243
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,558	1,629	1,595	1,735	2,442
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	215	301	308	112	268
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	379	498	504	201	359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,180	1,130	1,091	1,533	2,083
Total Liabilities & Shareholders' Equity	1,558	1,629	1,595	1,735	2,442
Total Common Shares Outstanding