GFL Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.1	1.11	5.71	3.07	559.92
Trading Asset Securities	-	-	-	-	1,668
Cash & Short-Term Investments	5.1	1.11	5.71	3.07	2,228
Cash Growth	361.54%	-80.66%	86.06%	-99.86%	138.19%
Accounts Receivable	2.9	2.18	2.14	2.44	293
Other Receivables	1.2	0.82	0.81	1.2	276.94
Receivables	4.1	3	2.95	3.64	569.94
Inventory	-	-	-	-	143.27
Prepaid Expenses	-	0.23	0.05	0.07	85.94
Other Current Assets	320	323.66	326.7	329.51	400.14
Total Current Assets	329.2	328	335.42	336.29	3,427
Property, Plant & Equipment	-	0.07	0.11	0.07	30,894
Long-Term Investments	27,013	26,502	26,960	27,050	-
Goodwill	-	-	-	-	175.1
Other Intangible Assets	-	-	-	-	33.78
Long-Term Deferred Tax Assets	-	-	-	-	3,577
Other Long-Term Assets	24.9	24.86	25.04	25.21	2,239
Total Assets	27,368	26,855	27,321	27,411	40,346
Accounts Payable	2.1	1.63	1.41	1.58	1,359
Accrued Expenses	-	1.32	0.77	4.23	397.26
Current Portion of Long-Term Debt	-	-	-	-	170.77
Current Portion of Leases	-	-	-	-	1,018
Current Income Taxes Payable	0.6	0.48	0.48	0.52	0.48
Current Unearned Revenue	-	-	-	-	361.76
Other Current Liabilities	1.9	3.64	6.68	9.51	631.38
Total Current Liabilities	4.6	7.07	9.34	15.84	3,939
Long-Term Debt	-	-	-	-	694.06
Long-Term Leases	-	-	-	-	27,598
Long-Term Unearned Revenue	-	-	-	-	512.28
Pension & Post-Retirement Benefits	-	0.32	0.17	0.08	120.5
Long-Term Deferred Tax Liabilities	1,714	1,641	1,369	1,378	0.35
Other Long-Term Liabilities	1.9	-	-	-	46.15
Total Liabilities	1,720	1,649	1,379	1,394	32,910
Common Stock	109.9	109.85	109.85	109.85	109.85
Additional Paid-In Capital	-	-	-	-	2,443
Retained Earnings	-	25,089	25,825	25,901	646.51
Comprehensive Income & Other	25,537	8.29	7.73	6.58	331.28
Total Common Equity	25,647	25,207	25,943	26,018	3,530
Minority Interest	-	-	-	-	3,905
Shareholders' Equity	25,647	25,207	25,943	26,018	7,436
Total Liabilities & Equity	27,368	26,855	27,321	27,411	40,346
Total Debt	-	-	-	-	29,481
Net Cash (Debt)	5.1	1.11	5.71	3.07	-27,253
Net Cash Growth	361.54%	-80.66%	86.06%	-	-
Net Cash Per Share	0.05	0.01	0.05	0.03	-248.09
Filing Date Shares Outstanding	109.7	109.85	109.85	109.85	109.85
Total Common Shares Outstanding	109.7	109.85	109.85	109.85	109.85
Working Capital	324.6	320.94	326.08	320.45	-511.58
Book Value Per Share	233.79	229.46	236.16	236.85	32.14
Tangible Book Value	25,647	25,207	25,943	26,018	3,321
Tangible Book Value Per Share	233.79	229.46	236.16	236.85	30.23
Land	-	-	-	-	266.97
Buildings	-	-	-	-	1,233
Machinery	-	0.16	0.16	0.09	8,811
Construction In Progress	-	-	-	-	262.88
Leasehold Improvements	-	-	-	-	5,038