Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
153.40
128.40
80.25
80.25
80.25
56.25
Share Warrants & Outstandings
Total Reserve
51.32
21.36
25.27
29.22
34.13
33.64
Shareholder's Funds
208.30
153.34
109.10
113.05
117.95
105.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.02
7.02
16.99
16.54
13.40
7.57
Secured Loans
0.37
0.00
0.00
0.05
0.13
0.00
Unsecured Loans
5.65
7.02
16.99
16.48
13.27
7.57
Deferred Tax Assets / Liabilities
2.50
1.90
2.60
3.03
2.56
2.87
Other Long Term Liabilities
0.54
0
0.02
0.1
0.41
2.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9.06
8.91
19.61
19.67
16.37
12.64
Current Liabilities
Trade Payables
13.08
3.70
3.33
8.12
10.52
10.27
Other Current Liabilities
2.74
2.34
3.33
2.10
3.94
3.75
Short Term Borrowings
7.26
4.70
23.75
19.32
6.82
16.73
Short Term Provisions
3.72
0.48
0.38
0.60
0.20
0.12
Total Current Liabilities
26.80
11.22
30.79
30.14
21.50
30.88
Total Liabilities
244.16
173.47
159.50
162.85
155.82
149.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
122.26
109.79
109.28
91.73
81.18
80.66
Less: Accumulated Depreciation
64.92
58.47
53.34
45.82
42.75
39.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.33
51.32
55.94
45.92
38.43
41.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
48.68
22.42
20.98
39.21
38.66
38.16
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
50.59
4.11
3.90
3.83
6.70
4.40
Other Non Current Assets
2.21
12.88
12.42
15.47
18.05
4.32
Total Non-Current Assets
158.81
79.28
81.71
92.95
88.19
88.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.05
18.33
3.72
3.92
3.23
3.18
Sundry Debtors
3.76
1.99
2.60
1.83
6.45
2.88
Cash and Bank
2.11
6.84
5.45
6.03
4.87
6.28
Other Current Assets
13.10
8.28
4.21
4.25
0.51
0.55
Short Term Loans and Advances
55.32
58.76
61.80
53.87
52.57
48.34
Total Current Assets
85.34
94.19
77.79
69.91
67.64
61.23
Net Current Assets (Including Current Investments)
58.54
82.97
46.99
39.77
46.14
30.35
Total Current Assets Excluding Current Investments
85.34
94.19
77.79
69.91
67.64
61.23
Miscellaneous Expenses not written off
0.64
0.39
0.00
1.73
1.73
3.50
Total Assets
244.16
173.47
159.50
162.85
155.82
149.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.28
11.72
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
13.34
11.66
10.2699576383787
10.6529317055633
11.1375111375111
12.481828271302
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 13.31% vs -71.23% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 43.78% vs -4.12% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -9.40% vs 21.08% in Mar 2025
Compare Balance Sheet Results of Guj.Nat.Resour.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
153.40
14.49
138.91
958.66%
Share Warrants & Outstandings
Total Reserve
51.32
1,805.74
-1,754.42
-97.16%
Shareholder's Funds
208.30
1,820.23
-1,611.93
-88.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.02
0.00
6.02
0.00%
Secured Loans
0.37
0.00
0.37
0.00%
Unsecured Loans
5.65
0.00
5.65
0.00%
Deferred Tax Assets / Liabilities
2.50
205.76
-203.26
-98.78%
Other Long Term Liabilities
0.54
11.44
-10.90
-95.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.29
-4.29
-100.00%
Total Non-Current Liabilities
9.06
221.49
-212.43
-95.91%
Current Liabilities
Trade Payables
13.08
43.77
-30.69
-70.12%
Other Current Liabilities
2.74
325.01
-322.27
-99.16%
Short Term Borrowings
7.26
93.18
-85.92
-92.21%
Short Term Provisions
3.72
3.72
0.00
0.00%
Total Current Liabilities
26.80
465.67
-438.87
-94.24%
Total Liabilities
244.16
2,507.39
-2,263.23
-90.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
122.26
1,648.03
-1,525.77
-92.58%
Less: Accumulated Depreciation
64.92
472.68
-407.76
-86.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.33
1,175.36
-1,118.03
-95.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
48.68
6.51
42.17
647.77%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
581.10
-581.10
-100.00%
Long Term Loans & Advances
50.59
6.76
43.83
648.37%
Other Non Current Assets
2.21
2.42
-0.21
-8.68%
Total Non-Current Assets
158.81
1,772.15
-1,613.34
-91.04%
Current Assets Loans & Advances
Current Investments
0.00
220.09
-220.09
-100.00%
Inventories
11.05
63.37
-52.32
-82.56%
Sundry Debtors
3.76
223.78
-220.02
-98.32%
Cash and Bank
2.11
86.04
-83.93
-97.55%
Other Current Assets
13.10
83.92
-70.82
-84.39%
Short Term Loans and Advances
55.32
58.05
-2.73
-4.70%
Total Current Assets
85.34
735.24
-649.90
-88.39%
Net Current Assets (Including Current Investments)
58.54
269.57
-211.03
-78.28%
Total Current Assets Excluding Current Investments
85.34
515.16
-429.82
-83.43%
Miscellaneous Expenses not written off
0.64
2.42
-1.78
-73.55%
Total Assets
244.16
2,507.39
-2,263.23
-90.26%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.28
93.18
-79.90
-85.75%
Book Value per share (adjusted)
13.34
628.07
-614.73
-97.88%
Annual - Borrowings
Borrowings 13.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.31% vs -71.23% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 106.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.78% vs -4.12% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 85.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.40% vs 21.08% in Mar 2025
