Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
146.94
146.94
155.42
155.42
155.42
155.42
Share Warrants & Outstandings
Total Reserve
8,428.70
8,161.82
8,949.69
7,834.61
5,912.78
5,143.87
Shareholder's Funds
8,575.64
8,308.76
9,105.11
7,990.03
6,068.20
5,299.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
247.99
269.53
343.90
422.25
390.91
316.08
Other Long Term Liabilities
461.84
522.35
583.01
643.88
704.68
759.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
570.30
489.76
371.61
310.24
260.23
243.19
Total Non-Current Liabilities
1,280.13
1,281.64
1,298.52
1,376.37
1,355.82
1,319.10
Current Liabilities
Trade Payables
494.88
522.40
577.71
647.78
399.45
513.40
Other Current Liabilities
510.22
506.34
514.32
682.11
524.26
365.95
Short Term Borrowings
99.16
0.56
0.01
0.07
2.16
858.64
Short Term Provisions
43.21
52.17
199.86
38.03
34.92
62.28
Total Current Liabilities
1,147.47
1,081.47
1,291.90
1,367.99
960.79
1,800.27
Total Liabilities
11,003.24
10,671.87
11,695.53
10,734.39
8,384.81
8,418.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,158.78
8,024.39
7,899.09
8,084.67
7,951.64
7,800.15
Less: Accumulated Depreciation
5,319.16
5,037.92
4,772.03
4,525.34
4,250.82
4,009.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,839.62
2,986.47
3,127.06
3,559.33
3,700.82
3,790.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
381.97
288.52
187.01
137.72
160.90
81.90
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
1,722.45
2,402.38
2,921.95
1,265.42
883.37
690.85
Long Term Loans & Advances
447.41
269.12
244.46
733.41
170.40
168.22
Other Non Current Assets
34.90
29.44
127.82
142.51
35.35
37.20
Total Non-Current Assets
5,644.08
6,190.09
6,824.81
5,840.02
4,952.67
4,770.50
Current Assets Loans & Advances
Current Investments
617.48
664.72
321.02
64.81
72.23
0.00
Inventories
1,257.21
1,119.39
1,123.21
976.97
813.34
932.35
Sundry Debtors
422.58
626.39
367.44
625.10
509.55
1,413.42
Cash and Bank
2,308.40
1,528.90
1,993.91
1,181.94
1,450.73
189.00
Other Current Assets
30.52
46.50
73.67
51.81
53.35
80.13
Short Term Loans and Advances
722.97
495.88
991.47
1,993.74
532.94
1,033.26
Total Current Assets
5,359.16
4,481.78
4,870.72
4,894.37
3,432.14
3,648.16
Net Current Assets (Including Current Investments)
4,211.69
3,400.31
3,578.82
3,526.38
2,471.35
1,847.89
Total Current Assets Excluding Current Investments
4,741.68
3,817.06
4,549.70
4,829.56
3,359.91
3,648.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,003.24
10,671.87
11,695.53
10,734.39
8,384.81
8,418.66
Contingent Liabilities
360.71
416.09
511.86
551.01
485.38
459.40
Total Debt
99.16
0.56
0.01
0.07
2.16
858.64
Book Value per share (adjusted)
583.62
565.45
585.84
514.09
390.44
340.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 17,607.14% vs 5,500.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -11.58% vs -10.40% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.63% vs -1.18% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -28.30% vs -17.78% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.58% vs -7.99% in Mar 2024
Compare Balance Sheet Results of GNFC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
146.94
551.69
-404.75
-73.37%
Share Warrants & Outstandings
Total Reserve
8,428.70
4,193.64
4,235.06
100.99%
Shareholder's Funds
8,575.64
4,745.33
3,830.31
80.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
923.28
-923.28
-100.00%
Secured Loans
0.00
623.41
-623.41
-100.00%
Unsecured Loans
0.00
299.87
-299.87
-100.00%
Deferred Tax Assets / Liabilities
247.99
295.46
-47.47
-16.07%
Other Long Term Liabilities
461.84
73.01
388.83
532.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
570.30
225.32
344.98
153.11%
Total Non-Current Liabilities
1,280.13
1,517.07
-236.94
-15.62%
Current Liabilities
Trade Payables
494.88
2,216.52
-1,721.64
-77.67%
Other Current Liabilities
510.22
770.61
-260.39
-33.79%
Short Term Borrowings
99.16
1,828.64
-1,729.48
-94.58%
Short Term Provisions
43.21
188.46
-145.25
-77.07%
Total Current Liabilities
1,147.47
5,004.23
-3,856.76
-77.07%
Total Liabilities
11,003.24
11,266.63
-263.39
-2.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,158.78
4,663.72
3,495.06
74.94%
Less: Accumulated Depreciation
5,319.16
1,745.44
3,573.72
204.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,839.62
2,892.12
-52.50
-1.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
381.97
579.17
-197.20
-34.05%
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
1,722.45
1,099.33
623.12
56.68%
Long Term Loans & Advances
447.41
375.32
72.09
19.21%
Other Non Current Assets
34.90
75.84
-40.94
-53.98%
Total Non-Current Assets
5,644.08
5,030.87
613.21
12.19%
Current Assets Loans & Advances
Current Investments
617.48
0.00
617.48
0.00%
Inventories
1,257.21
1,585.59
-328.38
-20.71%
Sundry Debtors
422.58
3,100.67
-2,678.09
-86.37%
Cash and Bank
2,308.40
1,035.74
1,272.66
122.87%
Other Current Assets
30.52
499.63
-469.11
-93.89%
Short Term Loans and Advances
722.97
14.13
708.84
5,016.56%
Total Current Assets
5,359.16
6,235.76
-876.60
-14.06%
Net Current Assets (Including Current Investments)
4,211.69
1,231.53
2,980.16
241.99%
Total Current Assets Excluding Current Investments
4,741.68
6,235.76
-1,494.08
-23.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,003.24
11,266.63
-263.39
-2.34%
Contingent Liabilities
360.71
477.30
-116.59
-24.43%
Total Debt
99.16
2,751.92
-2,652.76
-96.40%
Book Value per share (adjusted)
583.62
86.01
497.61
578.55%
Annual - Borrowings
Borrowings 99.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17,607.14% vs 5,500.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 461.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.58% vs -10.40% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,221.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.63% vs -1.18% in Mar 2024
Annual - Investments
Investments 1,722.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.30% vs -17.78% in Mar 2024
Annual - Current Assets
Current Assets 5,359.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.58% vs -7.99% in Mar 2024
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