GFL Limited (NSE:GFLLIMITED)
India
· Delayed Price · Currency is INR 42.71
-0.32 (-0.74%)
Mar 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 1.11 | 5.71 | 3.07 | 559.92 | 784.91 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,668 | 150.42 | Upgrade
|
| Cash & Short-Term Investments | 7.5 | 1.11 | 5.71 | 3.07 | 2,228 | 935.34 | Upgrade
|
| Cash Growth | -24.24% | -80.66% | 86.06% | -99.86% | 138.19% | 54.17% | Upgrade
|
| Accounts Receivable | - | 2.18 | 2.14 | 2.44 | 293 | 179.27 | Upgrade
|
| Other Receivables | - | 0.82 | 0.81 | 1.2 | 276.94 | 420.29 | Upgrade
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| Receivables | - | 3 | 2.95 | 3.64 | 569.94 | 599.56 | Upgrade
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| Inventory | - | - | - | - | 143.27 | 103.35 | Upgrade
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| Prepaid Expenses | - | 0.23 | 0.05 | 0.07 | 85.94 | 101.59 | Upgrade
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| Other Current Assets | - | 323.66 | 326.7 | 329.51 | 400.14 | 572.04 | Upgrade
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| Total Current Assets | - | 328 | 335.42 | 336.29 | 3,427 | 2,312 | Upgrade
|
| Property, Plant & Equipment | - | 0.07 | 0.11 | 0.07 | 30,894 | 31,147 | Upgrade
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| Long-Term Investments | - | 26,502 | 26,960 | 27,050 | - | 68.87 | Upgrade
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| Goodwill | - | - | - | - | 175.1 | 175.1 | Upgrade
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| Other Intangible Assets | - | - | - | - | 33.78 | 56.39 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 3,577 | 2,841 | Upgrade
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| Other Long-Term Assets | - | 24.86 | 25.04 | 25.21 | 2,239 | 2,233 | Upgrade
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| Total Assets | - | 26,855 | 27,321 | 27,411 | 40,346 | 38,833 | Upgrade
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| Accounts Payable | - | 1.63 | 1.41 | 1.58 | 1,359 | 1,161 | Upgrade
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| Accrued Expenses | - | 1.32 | 0.77 | 4.23 | 397.26 | 418.74 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 215.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 170.77 | 466.38 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1,018 | 810.96 | Upgrade
|
| Current Income Taxes Payable | - | 0.48 | 0.48 | 0.52 | 0.48 | 0.41 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 361.76 | 233.46 | Upgrade
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| Other Current Liabilities | - | 3.64 | 6.68 | 9.51 | 631.38 | 565.66 | Upgrade
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| Total Current Liabilities | - | 7.07 | 9.34 | 15.84 | 3,939 | 3,873 | Upgrade
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| Long-Term Debt | - | - | - | - | 694.06 | 470.17 | Upgrade
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| Long-Term Leases | - | - | - | - | 27,598 | 26,593 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 512.28 | 576.53 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.32 | 0.17 | 0.08 | 120.5 | 128.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,641 | 1,369 | 1,378 | 0.35 | 2.83 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 46.15 | 104.96 | Upgrade
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| Total Liabilities | - | 1,649 | 1,379 | 1,394 | 32,910 | 31,748 | Upgrade
|
| Common Stock | - | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 2,443 | 1,425 | Upgrade
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| Retained Earnings | - | 25,089 | 25,825 | 25,901 | 646.51 | 1,846 | Upgrade
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| Comprehensive Income & Other | - | 8.29 | 7.73 | 6.58 | 331.28 | 345.5 | Upgrade
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| Total Common Equity | 25,269 | 25,207 | 25,943 | 26,018 | 3,530 | 3,726 | Upgrade
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| Minority Interest | - | - | - | - | 3,905 | 3,359 | Upgrade
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| Shareholders' Equity | 25,269 | 25,207 | 25,943 | 26,018 | 7,436 | 7,085 | Upgrade
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| Total Liabilities & Equity | - | 26,855 | 27,321 | 27,411 | 40,346 | 38,833 | Upgrade
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| Total Debt | - | - | - | - | 29,481 | 28,556 | Upgrade
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| Net Cash (Debt) | 7.5 | 1.11 | 5.71 | 3.07 | -27,253 | -27,621 | Upgrade
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| Net Cash Growth | -24.24% | -80.66% | 86.06% | - | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.01 | 0.05 | 0.03 | -248.09 | -251.44 | Upgrade
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| Filing Date Shares Outstanding | 110.17 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | Upgrade
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| Total Common Shares Outstanding | 110.17 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | Upgrade
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| Working Capital | - | 320.94 | 326.08 | 320.45 | -511.58 | -1,561 | Upgrade
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| Book Value Per Share | 229.71 | 229.46 | 236.16 | 236.85 | 32.14 | 33.92 | Upgrade
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| Tangible Book Value | 25,269 | 25,207 | 25,943 | 26,018 | 3,321 | 3,494 | Upgrade
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| Tangible Book Value Per Share | 229.71 | 229.46 | 236.16 | 236.85 | 30.23 | 31.81 | Upgrade
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| Land | - | - | - | - | 266.97 | 266.97 | Upgrade
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| Buildings | - | - | - | - | 1,233 | 1,233 | Upgrade
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| Machinery | - | 0.16 | 0.16 | 0.09 | 8,811 | 8,257 | Upgrade
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| Construction In Progress | - | - | - | - | 262.88 | 569.5 | Upgrade
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| Leasehold Improvements | - | - | - | - | 5,038 | 4,688 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.