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GFL Ltd

NSE:GFLLIMITEDCommunication Services

₹57.90−5.58%At closeAt close · Mon 19 Oct · ≈ AED 2.23 · Market cap $70.16M · Next earnings Tue 17 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.7	0.2	0.0	0.0	0.0	0.0	+363.6%
Cash & short-term investments	0.9	2.2	0.2	0.2	0.0	0.0	+8.5%
Receivables	0.2	0.3	0.0	0.0	0.0	0.0	+31.8%
Inventory	0.1	0.1	(0.0)	(0.0)	0.0	0.0	—
Total current assets	2.3	3.4	0.5	0.5	0.3	0.0	−97.6%
Property, plant & equipment	31.1	30.9	0.0	0.0	0.0	0.0	—
Goodwill & intangibles	0.2	0.2	0.0	0.0	0.0	0.0	—
Long-term investments	(0.1)	(2.0)	26.9	26.8	26.5	27.0	+1.9%
Total assets	38.8	40.3	27.4	27.3	26.9	27.4	+1.9%
Payables	1.2	1.4	0.0	0.0	0.0	0.0	+31.3%
Short-term debt	0.7	0.2	0.0	0.0	0.0	0.0	—
Total current liabilities	3.9	3.9	0.0	0.0	0.0	0.0	+28.6%
Long-term debt	0.5	0.7	0.0	0.0	0.0	0.0	—
Total debt	28.6	29.5	0.0	0.0	0.0	0.0	—
Net debt	27.8	29.2	(0.0)	(0.0)	(0.0)	(0.0)	−363.6%
Deferred revenue	0.0	0.4	0.0	0.0	0.0	0.0	—
Total liabilities	31.7	32.9	1.4	1.4	1.6	1.7	+4.3%
Total equity	3.7	3.5	26.0	25.9	25.2	25.6	+1.7%
Retained earnings	1.7	0.5	25.9	25.8	25.1	0.0	−100.0%