Ahmedabad-based BSE-listed company (GNRL, BSE code 513536) classified under Oil, Gas & Consumable Fuels.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 56 | 56 | 80 | 80 | 80 | 128 | 128 | 153 |
| Reserves | 41 | 50 | 38 | 33 | 29 | 25 | 53 | 55 |
| Borrowings | 17 | 24 | 20 | 36 | 41 | 12 | 9 | 13 |
| Other Liabilities | 24 | 19 | 18 | 14 | 10 | 8 | 22 | 23 |
| Total Liabilities | 139 | 149 | 156 | 163 | 160 | 173 | 212 | 244 |
| AssetsFixed Assets | 42 | 41 | 38 | 46 | 56 | 51 | 54 | 57 |
| CWIP | 38 | 38 | 39 | 39 | 21 | 22 | 39 | 68 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 59 | 70 | 79 | 78 | 83 | 100 | 120 | 119 |
| Total Assets | 139 | 149 | 156 | 163 | 160 | 173 | 212 | 244 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | -49 | 1 | -18 | 9 | -2 | -30 | 67 |
| Cash from Investing | -1 | 18 | -1 | -1 | -11 | 1 | -2 | -78 |
| Cash from Financing | -2 | 34 | 1 | 17 | 4 | 1 | 34 | 6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | -50 | 1 | -19 | -2 | -1 | -33 | -2 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
513536 · CAPITAL_INTENSIVE
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