GFL Ltd. (GFLLIMITED) - Financials, balance sheet (quarterly)

65.37000 INR

2.59

3.81%

Last update Jun 13, 3:29 PM IST

Market closed

Day range

65.37000

64.51000

67.69000

Previous close

67.96000

Open

66.95000

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GFL Ltd.

65.37

2.59

3.81%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	26.9B	27.0B	—	—
Current assets	327.7M	333.5M	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1M	3.2M	—	—
Other short term investments	3.6M	6.7M	—	—
Accounts receivable	2.2M	2.2M	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	320M	320M	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	26.5B	26.7B	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	24.7M	24.8M	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	300K	800K	—	—
Total liabilities	1.6B	1.7B	—	—
Current liabilities	2.1M	1.5M	—	—
Accounts payable	1.6M	1M	1.4M	1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	500K	500K	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.6B	1.7B	—	—
Long term provisions	700K	600K	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	1.7B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	500K	400K	—	—
Shareholders equity
Common stock	109.9M	109.9M	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	25.2B	25.3B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—