GFL Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	4.7	5.71	3.07	559.92	784.91	Upgrade
Trading Asset Securities	-	-	-	-	1,668	150.42	Upgrade
Cash & Short-Term Investments	4.7	4.7	5.71	3.07	2,228	935.34	Upgrade
Cash Growth	-62.10%	-17.75%	86.06%	-99.86%	138.19%	54.17%	Upgrade
Accounts Receivable	-	2.2	2.14	2.44	293	179.27	Upgrade
Other Receivables	-	0.8	0.81	1.2	276.94	420.29	Upgrade
Receivables	-	3	2.95	3.64	569.94	599.56	Upgrade
Inventory	-	-	-	-	143.27	103.35	Upgrade
Prepaid Expenses	-	-	0.05	0.07	85.94	101.59	Upgrade
Other Current Assets	-	320	326.7	329.51	400.14	572.04	Upgrade
Total Current Assets	-	327.7	335.42	336.29	3,427	2,312	Upgrade
Property, Plant & Equipment	-	-	0.11	0.07	30,894	31,147	Upgrade
Long-Term Investments	-	26,502	26,960	27,050	-	68.87	Upgrade
Goodwill	-	-	-	-	175.1	175.1	Upgrade
Other Intangible Assets	-	-	-	-	33.78	56.39	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	3,577	2,841	Upgrade
Other Long-Term Assets	-	25.2	25.04	25.21	2,239	2,233	Upgrade
Total Assets	-	26,855	27,321	27,411	40,346	38,833	Upgrade
Accounts Payable	-	1.6	1.41	1.58	1,359	1,161	Upgrade
Accrued Expenses	-	0.5	0.77	4.23	397.26	418.74	Upgrade
Short-Term Debt	-	-	-	-	-	215.9	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	170.77	466.38	Upgrade
Current Portion of Leases	-	-	-	-	1,018	810.96	Upgrade
Current Income Taxes Payable	-	0.5	0.48	0.52	0.48	0.41	Upgrade
Current Unearned Revenue	-	-	-	-	361.76	233.46	Upgrade
Other Current Liabilities	-	4	6.68	9.51	631.38	565.66	Upgrade
Total Current Liabilities	-	6.6	9.34	15.84	3,939	3,873	Upgrade
Long-Term Debt	-	-	-	-	694.06	470.17	Upgrade
Long-Term Leases	-	-	-	-	27,598	26,593	Upgrade
Long-Term Unearned Revenue	-	-	-	-	512.28	576.53	Upgrade
Long-Term Deferred Tax Liabilities	-	1,641	1,369	1,378	0.35	2.83	Upgrade
Other Long-Term Liabilities	-	0.7	-	-	46.15	104.96	Upgrade
Total Liabilities	-	1,649	1,379	1,394	32,910	31,748	Upgrade
Common Stock	-	109.9	109.85	109.85	109.85	109.85	Upgrade
Additional Paid-In Capital	-	-	-	-	2,443	1,425	Upgrade
Retained Earnings	-	-	25,825	25,901	646.51	1,846	Upgrade
Comprehensive Income & Other	-	25,097	7.73	6.58	331.28	345.5	Upgrade
Total Common Equity	25,207	25,207	25,943	26,018	3,530	3,726	Upgrade
Minority Interest	-	-	-	-	3,905	3,359	Upgrade
Shareholders' Equity	25,207	25,207	25,943	26,018	7,436	7,085	Upgrade
Total Liabilities & Equity	-	26,855	27,321	27,411	40,346	38,833	Upgrade
Total Debt	-	-	-	-	29,481	28,556	Upgrade
Net Cash (Debt)	4.7	4.7	5.71	3.07	-27,253	-27,621	Upgrade
Net Cash Growth	-62.10%	-17.75%	86.06%	-	-	-	Upgrade
Net Cash Per Share	0.04	0.04	0.05	0.03	-248.09	-251.44	Upgrade
Filing Date Shares Outstanding	110.27	109.52	109.85	109.85	109.85	109.85	Upgrade
Total Common Shares Outstanding	110.27	109.52	109.85	109.85	109.85	109.85	Upgrade
Working Capital	-	321.1	326.08	320.45	-511.58	-1,561	Upgrade
Book Value Per Share	230.15	230.15	236.16	236.85	32.14	33.92	Upgrade
Tangible Book Value	25,207	25,207	25,943	26,018	3,321	3,494	Upgrade
Tangible Book Value Per Share	230.15	230.15	236.16	236.85	30.23	31.81	Upgrade
Land	-	-	-	-	266.97	266.97	Upgrade
Buildings	-	-	-	-	1,233	1,233	Upgrade
Machinery	-	-	0.16	0.09	8,811	8,257	Upgrade
Construction In Progress	-	-	-	-	262.88	569.5	Upgrade
Leasehold Improvements	-	-	-	-	5,038	4,688	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.