GFLLIMITED — GFL Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,228	178	194	213	230
Net Total Accounts Receivable
Net Total Receivables	637	2.6	2.16	3	4.01
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,427	510	523	540	556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,894	0.066	0.108	0.067	0.045
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40,346	27,411	27,321	26,855	27,367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,939	15.8	9.51	6.8	5.88
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	36,816	1,394	1,379	1,649	1,720
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,530	26,018	25,943	25,207	25,647
Total Liabilities & Shareholders' Equity	40,346	27,411	27,321	26,855	27,367
Total Common Shares Outstanding