Gujarat Natural Resources Balance Sheet Annual

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87.80 +0.70 (0.80%)Updated : 12 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	173.47	159.50	162.85	155.82
Accumulated Depreciation Total	-58.47	-53.34	-45.82	-
Cash Equivalents	0.00	-	-	4.87
Other Liabilities Total	0.00	0.02	0.10	0.41
Accrued Expenses	0.02	-	-	-
Long Term Debt	7.02	16.99	16.54	13.40
Common Stock Total	128.40	80.25	80.25	80.25
Other Equity Total	0.00	-	0.00	-
Other Current Assets Total	0.03	0.03	0.03	0.55
Total Assets	173.47	159.50	162.85	155.82
Current Portof LT Debt/ Capital Leases	1.05	0.00	0.00	0.07
Additional Paid- In Capital	77.33	-	-	-
Cash	1.05	1.02	1.62	-
Total Equity	153.34	109.10	113.05	117.95
Long Term Investments	0.00	0.00	-	-
Retained Earnings( Accumulated Deficit)	-52.45	28.85	32.80	37.70
Total Common Shares Outstanding	12.84	10.27	10.27	10.27
Property/ Plant/ Equipment Total- Gross	120.76	118.74	119.46	38.66
Tangible Book Valueper Share Common Eq	11.05	9.50	9.89	10.16
Goodwill Net	11.45	11.51	11.47	13.66
Total Liabilities	20.14	50.41	49.80	37.87
Total Debt	11.72	40.74	35.85	20.22
Short Term Investments	5.75	4.40	4.38	-
Cashand Short Term Investments	6.80	5.42	6.00	4.87
Total Receivables Net	69.03	68.62	59.96	58.98
Notes Payable/ Short Term Debt	3.65	23.75	19.32	6.76
Deferred Income Tax	1.90	2.60	3.03	2.56
Accounts Receivable- Trade Net	1.99	2.60	1.83	6.45
Property/ Plant/ Equipment Total- Net	62.29	65.40	73.65	63.44
Total Current Liabilities	11.22	30.79	30.14	21.50
Total Inventory	18.33	3.72	3.92	3.23
Accounts Payable	3.70	3.33	8.12	10.52
Other Currentliabilities Total	2.80	3.71	2.70	4.15
Total Long Term Debt	7.02	16.99	16.54	13.40
Intangibles Net	0.00	-	-	-
Other Long Term Assets Total	1.43	0.91	3.86	5.03
Note Receivable- Long Term	4.11	3.90	3.96	6.07
Unrealized Gain( Loss)	0.05	-	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	94.19	77.79	69.91	67.64