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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	7	7	10	9	14
Expenses	7	3	4	4	9
Operating Profit	-3	0	5	4	2
Operating Profit Margin %	-66%	8%	56%	49%	20%
Other Income	3	3	1	2	3
EBITDA	-0	4	6	6	5
Interest	2	1	1	1	-1
Depreciation	0	1	1	1	3
Profit Before Tax	-2	2	4	4	4
Tax %	29%	0%	12%	16%	70%
Net Profit	-2	2	4	3	1
EPS	-0	0	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	80	80	80	128	153
Reserve & Surplus	34	29	25	21	55
Minority Interest	0	0	0	0	0
Non Current Liabilities	16	20	20	9	9
Current Liabilities	22	30	31	11	27
Total Liabilities	156	163	160	174	244
Fixed Assets	38	46	56	51	125
Capital Work in Progress	39	39	21	22	68
Investments	0	0	0	0	11
Other Assets	79	78	83	100	0
Total Assets	156	163	160	174	244

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	11	39.77%	8	103.57%
FY 2023-24	3	217.1%	0	-1127.27%
FY 2022-23	2	115.87%	-5	47.41%
FY 2021-22	1	-86.28%	-0	4.33%
FY 2020-21	0	-33.37%	-1	96.69%

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Gujarat Natural Resources

GNRL Financials

Income Statement

Balance Sheet

Cash Flow

GNRL Revenue Growth