Gujarat Natural Resources Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	5	7	7	10	9
Expenses	4	7	3	4	4
Operating Profit	0	-3	0	5	4
Operating Profit Margin %	3%	-66%	8%	56%	49%
Other Income	0	3	3	1	2
EBITDA	0	-0	4	6	6
Interest	1	2	1	1	1
Depreciation	2	0	1	1	1
Profit Before Tax	-3	-2	2	4	4
Tax %	0%	29%	0%	12%	16%
Net Profit	-3	-2	2	4	3
EPS	-0	-0	0	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	56	80	80	80	128
Reserve & Surplus	34	34	29	25	21
Minority Interest	0	0	0	0	0
Non Current Liabilities	13	16	20	20	9
Current Liabilities	31	22	30	31	11
Total Liabilities	149	156	163	160	174
Fixed Assets	41	38	46	56	51
Capital Work in Progress	38	39	39	21	22
Investments	0	0	0	0	0
Other Assets	70	79	78	83	100
Total Assets	149	156	163	160	174

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1	-18	9	-2	-30
Investing Activities	-1	-1	-11	1	-2
Financing Activities	1	18	4	1	34
Net Cash Flow	1	-1	1	-1	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3	39.77%	0	103.57%
FY 2023-24	2	217.1%	-5	-1127.27%
FY 2022-23	1	115.87%	-0	47.41%
FY 2021-22	0	-86.28%	-1	4.33%
FY 2020-21	2	-33.37%	-1	96.69%

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Gujarat Natural Resources

Gujarat Natural Resources

GNRL Financials

Income Statement

Balance Sheet

Cash Flow

GNRL Revenue Growth