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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	70.48	26.78	4.35	0.7	0.44	0.7
Short-Term Investments	-	7.86	21.47	-	-	-
Cash & Short-Term Investments	70.48	34.65	25.82	0.7	0.44	0.7
Cash Growth	317.96%	34.19%	3595.03%	59.23%	-37.66%	48.75%
Accounts Receivable	267.25	14.15	15.58	-	-	-
Other Receivables	-	1.79	0.39	-	0.05	0.06
Receivables	270.78	15.95	15.97	-	0.05	0.06
Prepaid Expenses	-	2.65	1.4	-	-	-
Other Current Assets	291.67	73.3	58.49	1.78	1.8	1.74
Total Current Assets	632.93	126.55	101.68	2.48	2.29	2.51
Property, Plant & Equipment	130.92	96.62	18.17	-	-	-
Long-Term Investments	-	-	21.99	9	10	10.5
Goodwill	500.32	31.96	31.96	-	-	-
Other Intangible Assets	148.35	167.28	82.96	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.04	0.06
Other Long-Term Assets	78.73	146.29	7.07	-	0	0
Total Assets	1,491	568.69	263.82	11.48	12.48	13.21
Accounts Payable	142.8	18.41	5.99	-	-	-
Accrued Expenses	17.7	24.2	3.55	0.18	0.18	0.14
Short-Term Debt	73.15	110.48	10.2	-	-	-
Current Portion of Leases	29.58	13.16	-	-	-	-
Current Income Taxes Payable	9.44	3.22	2.78	-	-	-
Other Current Liabilities	175.74	36.04	0.39	0.05	0.04	0.02
Total Current Liabilities	448.41	205.5	22.9	0.23	0.22	0.17
Long-Term Leases	83.49	66.55	4.71	-	-	-
Pension & Post-Retirement Benefits	-	2.85	5.42	-	-	-
Other Long-Term Liabilities	37.49	1.41	9.72	-	-	-
Total Liabilities	569.39	276.31	42.75	0.23	0.22	0.17
Common Stock	417.77	239.52	191.62	52	52	52
Additional Paid-In Capital	-	235.25	39.79	39.79	39.79	39.79
Retained Earnings	-	-207.49	-98.7	-91.04	-90.03	-89.25
Comprehensive Income & Other	470.42	10.67	26.16	10.5	10.5	10.5
Total Common Equity	888.19	277.96	158.86	11.25	12.25	13.04
Minority Interest	33.67	14.42	62.21	-	-	-
Shareholders' Equity	921.86	292.38	221.07	11.25	12.25	13.04
Total Liabilities & Equity	1,491	568.69	263.82	11.48	12.48	13.21
Total Debt	186.23	190.18	14.9	-	-	-
Net Cash (Debt)	-115.75	-155.54	10.92	0.7	0.44	0.7
Net Cash Growth	-	-	1462.22%	59.23%	-37.66%	157.63%
Net Cash Per Share	-3.63	-7.52	0.57	0.13	0.08	0.14
Filing Date Shares Outstanding	41.78	38.32	19.16	5.2	5.2	5.2
Total Common Shares Outstanding	41.78	38.32	19.16	5.2	5.2	5.2
Working Capital	184.52	-78.95	78.78	2.25	2.07	2.34
Book Value Per Share	21.26	7.25	8.29	2.16	2.36	2.51
Tangible Book Value	239.52	78.72	43.95	11.25	12.25	13.04
Tangible Book Value Per Share	5.73	2.05	2.29	2.16	2.36	2.51
Machinery	-	24.03	16.83	30.77	30.77	30.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.