GFL Limited (NSE:GFLLIMITED)
India · Delayed Price · Currency is INR 50.79
-0.51 (-0.99%)
Aug 14, 2026, 3:29 PM IST
GFL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.1 | 1.11 | 5.71 | 3.07 | 2,228 |
Cash Growth | 8.51% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 2.1 | 1.63 | 1.41 | 1.58 | 1,359 |
Accrued Expenses | - | 0.6 | 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 | - | 5.2 | 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 | - | 1.3 | - | - | - | 46.15 |
Total Liabilities | - | 1,720 | 1,649 | 1,379 | 1,394 | 32,910 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 25,647 | 25,207 | 25,943 | 26,018 | 3,530 |
Minority Interest | - | - | - | - | - | 3,905 |
Shareholders' Equity | 25,647 | 25,647 | 25,207 | 25,943 | 26,018 | 7,436 |
Total Liabilities & Equity | - | 27,368 | 26,855 | 27,321 | 27,411 | 40,346 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | - | - | 29,481 |
Net Cash (Debt) | 5.1 | 5.1 | 1.11 | 5.71 | 3.07 | -27,253 |
Net Cash Growth | 8.51% | 361.54% | -80.66% | 86.06% | - | - |
Net Cash Per Share | 0.05 | 0.05 | 0.01 | 0.05 | 0.03 | -248.09 |
Filing Date Shares Outstanding | 109.41 | 109.7 | 109.85 | 109.85 | 109.85 | 109.85 |
Total Common Shares Outstanding | 109.41 | 109.7 | 109.85 | 109.85 | 109.85 | 109.85 |
Working Capital | - | 324 | 320.94 | 326.08 | 320.45 | -511.58 |
Book Value Per Share | 233.79 | 233.79 | 229.46 | 236.16 | 236.85 | 32.14 |
Tangible Book Value | 25,647 | 25,647 | 25,207 | 25,943 | 26,018 | 3,321 |
Tangible Book Value Per Share | 233.79 | 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 |