GFLLIMITED — GFL Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapFalling Star

Annual balance sheet for GFL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,465	936	2,228	178	194
Net Total Accounts Receivable
Net Total Receivables	21,483	836	637	2.6	2.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,647	2,312	3,427	510	523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,120	31,147	30,894	0.066	0.108
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95,862	38,833	40,346	27,411	27,321
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,857	3,873	3,939	15.8	9.51
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	74,075	35,108	36,816	1,394	1,379
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	21,787	3,726	3,530	26,018	25,943
Total Liabilities & Shareholders' Equity	95,862	38,833	40,346	27,411	27,321
Total Common Shares Outstanding