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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	7.5	1.11	5.71	3.07	559.92	784.91
Trading Asset Securities	-	-	-	-	1,668	150.42
Cash & Short-Term Investments	7.5	1.11	5.71	3.07	2,228	935.34
Cash Growth	-24.24%	-80.66%	86.06%	-99.86%	138.19%	54.17%
Accounts Receivable	2.7	2.18	2.14	2.44	293	179.27
Other Receivables	0.7	0.82	0.81	1.2	276.94	420.29
Receivables	3.4	3	2.95	3.64	569.94	599.56
Inventory	-	-	-	-	143.27	103.35
Prepaid Expenses	-	0.23	0.05	0.07	85.94	101.59
Other Current Assets	320.8	323.66	326.7	329.51	400.14	572.04
Total Current Assets	331.7	328	335.42	336.29	3,427	2,312
Property, Plant & Equipment	-	0.07	0.11	0.07	30,894	31,147
Long-Term Investments	26,570	26,502	26,960	27,050	-	68.87
Goodwill	-	-	-	-	175.1	175.1
Other Intangible Assets	-	-	-	-	33.78	56.39
Long-Term Deferred Tax Assets	-	-	-	-	3,577	2,841
Other Long-Term Assets	24.8	24.86	25.04	25.21	2,239	2,233
Total Assets	26,927	26,855	27,321	27,411	40,346	38,833
Accounts Payable	0.8	1.63	1.41	1.58	1,359	1,161
Accrued Expenses	0.4	1.32	0.77	4.23	397.26	418.74
Short-Term Debt	-	-	-	-	-	215.9
Current Portion of Long-Term Debt	-	-	-	-	170.77	466.38
Current Portion of Leases	-	-	-	-	1,018	810.96
Current Income Taxes Payable	0.7	0.48	0.48	0.52	0.48	0.41
Current Unearned Revenue	-	-	-	-	361.76	233.46
Other Current Liabilities	3.9	3.64	6.68	9.51	631.38	565.66
Total Current Liabilities	5.8	7.07	9.34	15.84	3,939	3,873
Long-Term Debt	-	-	-	-	694.06	470.17
Long-Term Leases	-	-	-	-	27,598	26,593
Long-Term Unearned Revenue	-	-	-	-	512.28	576.53
Pension & Post-Retirement Benefits	-	0.32	0.17	0.08	120.5	128.62
Long-Term Deferred Tax Liabilities	1,651	1,641	1,369	1,378	0.35	2.83
Other Long-Term Liabilities	1	-	-	-	46.15	104.96
Total Liabilities	1,658	1,649	1,379	1,394	32,910	31,748
Common Stock	109.9	109.85	109.85	109.85	109.85	109.85
Additional Paid-In Capital	-	-	-	-	2,443	1,425
Retained Earnings	-	25,089	25,825	25,901	646.51	1,846
Comprehensive Income & Other	25,159	8.29	7.73	6.58	331.28	345.5
Total Common Equity	25,269	25,207	25,943	26,018	3,530	3,726
Minority Interest	-	-	-	-	3,905	3,359
Shareholders' Equity	25,269	25,207	25,943	26,018	7,436	7,085
Total Liabilities & Equity	26,927	26,855	27,321	27,411	40,346	38,833
Total Debt	-	-	-	-	29,481	28,556
Net Cash (Debt)	7.5	1.11	5.71	3.07	-27,253	-27,621
Net Cash Growth	-24.24%	-80.66%	86.06%	-	-	-
Net Cash Per Share	0.07	0.01	0.05	0.03	-248.09	-251.44
Filing Date Shares Outstanding	110	109.85	109.85	109.85	109.85	109.85
Total Common Shares Outstanding	110	109.85	109.85	109.85	109.85	109.85
Working Capital	325.9	320.94	326.08	320.45	-511.58	-1,561
Book Value Per Share	229.71	229.46	236.16	236.85	32.14	33.92
Tangible Book Value	25,269	25,207	25,943	26,018	3,321	3,494
Tangible Book Value Per Share	229.71	229.46	236.16	236.85	30.23	31.81
Land	-	-	-	-	266.97	266.97
Buildings	-	-	-	-	1,233	1,233
Machinery	-	0.16	0.16	0.09	8,811	8,257
Construction In Progress	-	-	-	-	262.88	569.5
Leasehold Improvements	-	-	-	-	5,038	4,688

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