GTT Data Solutions Limited (BOM:530457)
India
· Delayed Price · Currency is INR 50.84
-5.63 (-9.97%)
At close: Mar 9, 2026
GTT Data Solutions 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 | - | 26.78 | 4.35 | 0.7 | 0.44 | 0.7 | Upgrade
|
| Short-Term Investments | - | 7.86 | 21.47 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 70.48 | 34.65 | 25.82 | 0.7 | 0.44 | 0.7 | Upgrade
|
| Cash Growth | 317.96% | 34.19% | 3595.03% | 59.23% | -37.66% | 48.75% | Upgrade
|
| Accounts Receivable | - | 14.15 | 15.58 | - | - | - | Upgrade
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| Other Receivables | - | 1.79 | 0.39 | - | 0.05 | 0.06 | Upgrade
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| Receivables | - | 15.95 | 15.97 | - | 0.05 | 0.06 | Upgrade
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| Prepaid Expenses | - | 2.65 | 1.4 | - | - | - | Upgrade
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| Other Current Assets | - | 73.3 | 58.49 | 1.78 | 1.8 | 1.74 | Upgrade
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| Total Current Assets | - | 126.55 | 101.68 | 2.48 | 2.29 | 2.51 | Upgrade
|
| Property, Plant & Equipment | - | 96.62 | 18.17 | - | - | - | Upgrade
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| Long-Term Investments | - | - | 21.99 | 9 | 10 | 10.5 | Upgrade
|
| Goodwill | - | 31.96 | 31.96 | - | - | - | Upgrade
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| Other Intangible Assets | - | 167.28 | 82.96 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.04 | 0.06 | Upgrade
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| Other Long-Term Assets | - | 146.29 | 7.07 | - | 0 | 0 | Upgrade
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| Total Assets | - | 568.69 | 263.82 | 11.48 | 12.48 | 13.21 | Upgrade
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| Accounts Payable | - | 18.41 | 5.99 | - | - | - | Upgrade
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| Accrued Expenses | - | 24.2 | 3.55 | 0.18 | 0.18 | 0.14 | Upgrade
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| Short-Term Debt | - | 110.48 | 10.2 | - | - | - | Upgrade
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| Current Portion of Leases | - | 13.16 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 3.22 | 2.78 | - | - | - | Upgrade
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| Other Current Liabilities | - | 36.04 | 0.39 | 0.05 | 0.04 | 0.02 | Upgrade
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| Total Current Liabilities | - | 205.5 | 22.9 | 0.23 | 0.22 | 0.17 | Upgrade
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| Long-Term Leases | - | 66.55 | 4.71 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.85 | 5.42 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.41 | 9.72 | - | - | - | Upgrade
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| Total Liabilities | - | 276.31 | 42.75 | 0.23 | 0.22 | 0.17 | Upgrade
|
| Common Stock | - | 239.52 | 191.62 | 52 | 52 | 52 | Upgrade
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| Additional Paid-In Capital | - | 235.25 | 39.79 | 39.79 | 39.79 | 39.79 | Upgrade
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| Retained Earnings | - | -207.49 | -98.7 | -91.04 | -90.03 | -89.25 | Upgrade
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| Comprehensive Income & Other | - | 10.67 | 26.16 | 10.5 | 10.5 | 10.5 | Upgrade
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| Total Common Equity | 888.19 | 277.96 | 158.86 | 11.25 | 12.25 | 13.04 | Upgrade
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| Minority Interest | - | 14.42 | 62.21 | - | - | - | Upgrade
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| Shareholders' Equity | 921.86 | 292.38 | 221.07 | 11.25 | 12.25 | 13.04 | Upgrade
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| Total Liabilities & Equity | - | 568.69 | 263.82 | 11.48 | 12.48 | 13.21 | Upgrade
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| Total Debt | 186.23 | 190.18 | 14.9 | - | - | - | Upgrade
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| Net Cash (Debt) | -115.75 | -155.54 | 10.92 | 0.7 | 0.44 | 0.7 | Upgrade
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| Net Cash Growth | - | - | 1462.22% | 59.23% | -37.66% | 157.63% | Upgrade
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| Net Cash Per Share | -3.12 | -7.52 | 0.57 | 0.13 | 0.08 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 41.5 | 38.32 | 19.16 | 5.2 | 5.2 | 5.2 | Upgrade
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| Total Common Shares Outstanding | 41.5 | 38.32 | 19.16 | 5.2 | 5.2 | 5.2 | Upgrade
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| Working Capital | - | -78.95 | 78.78 | 2.25 | 2.07 | 2.34 | Upgrade
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| Book Value Per Share | 21.26 | 7.25 | 8.29 | 2.16 | 2.36 | 2.51 | Upgrade
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| Tangible Book Value | 239.52 | 78.72 | 43.95 | 11.25 | 12.25 | 13.04 | Upgrade
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| Tangible Book Value Per Share | 5.73 | 2.05 | 2.29 | 2.16 | 2.36 | 2.51 | Upgrade
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| Machinery | - | 24.03 | 16.83 | 30.77 | 30.77 | 30.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.