GTT Data Solutions Limited (BOM:530457)
India · Delayed Price · Currency is INR 65.52
+1.59 (2.49%)
At close: Aug 29, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 27.8 | 18.78 | 0.7 | 0.44 | 0.7 | Upgrade |
Short-Term Investments | - | - | 10.99 | - | - | - | Upgrade |
Cash & Short-Term Investments | 27.8 | 27.8 | 29.77 | 0.7 | 0.44 | 0.7 | Upgrade |
Cash Growth | -3.40% | -6.62% | 4160.04% | 59.23% | -37.66% | 48.75% | Upgrade |
Accounts Receivable | - | 14.15 | 13.78 | - | - | - | Upgrade |
Other Receivables | - | - | 0.26 | - | 0.05 | 0.06 | Upgrade |
Receivables | - | 14.15 | 14.05 | - | 0.05 | 0.06 | Upgrade |
Prepaid Expenses | - | - | 1.4 | - | - | - | Upgrade |
Other Current Assets | - | 84.6 | 62.61 | 1.78 | 1.8 | 1.74 | Upgrade |
Total Current Assets | - | 126.55 | 107.82 | 2.48 | 2.29 | 2.51 | Upgrade |
Property, Plant & Equipment | - | 96.62 | 13.97 | - | - | - | Upgrade |
Long-Term Investments | - | - | - | 9 | 10 | 10.5 | Upgrade |
Goodwill | - | 31.96 | 31.96 | - | - | - | Upgrade |
Other Intangible Assets | - | 167.28 | 82.95 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | 9.94 | - | 0.04 | 0.06 | Upgrade |
Other Long-Term Assets | - | 146.29 | 3.08 | - | 0 | 0 | Upgrade |
Total Assets | - | 568.69 | 249.72 | 11.48 | 12.48 | 13.21 | Upgrade |
Accounts Payable | - | 18.41 | 5.99 | - | - | - | Upgrade |
Accrued Expenses | - | - | 3.38 | 0.18 | 0.18 | 0.14 | Upgrade |
Current Portion of Long-Term Debt | - | 110.48 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 13.16 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 3.22 | 2.78 | - | - | - | Upgrade |
Other Current Liabilities | - | 60.23 | 0.5 | 0.05 | 0.04 | 0.02 | Upgrade |
Total Current Liabilities | - | 205.5 | 12.64 | 0.23 | 0.22 | 0.17 | Upgrade |
Long-Term Debt | - | - | 1.15 | - | - | - | Upgrade |
Long-Term Leases | - | 66.55 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 4.26 | 0.72 | - | - | - | Upgrade |
Total Liabilities | - | 276.31 | 18.04 | 0.23 | 0.22 | 0.17 | Upgrade |
Common Stock | - | 239.52 | 191.62 | 52 | 52 | 52 | Upgrade |
Additional Paid-In Capital | - | - | 39.79 | 39.79 | 39.79 | 39.79 | Upgrade |
Retained Earnings | - | - | -90.87 | -91.04 | -90.03 | -89.25 | Upgrade |
Comprehensive Income & Other | - | 38.43 | 24.66 | 10.5 | 10.5 | 10.5 | Upgrade |
Total Common Equity | 277.96 | 277.96 | 165.19 | 11.25 | 12.25 | 13.04 | Upgrade |
Minority Interest | - | 14.42 | 66.49 | - | - | - | Upgrade |
Shareholders' Equity | 292.38 | 292.38 | 231.68 | 11.25 | 12.25 | 13.04 | Upgrade |
Total Liabilities & Equity | - | 568.69 | 249.72 | 11.48 | 12.48 | 13.21 | Upgrade |
Total Debt | 190.18 | 190.18 | 1.15 | - | - | - | Upgrade |
Net Cash (Debt) | -162.39 | -162.39 | 28.61 | 0.7 | 0.44 | 0.7 | Upgrade |
Net Cash Growth | - | - | 3994.79% | 59.23% | -37.66% | 157.63% | Upgrade |
Net Cash Per Share | -6.06 | -8.32 | 1.49 | 0.13 | 0.08 | 0.14 | Upgrade |
Filing Date Shares Outstanding | 46.09 | 20.08 | 19.16 | 5.2 | 5.2 | 5.2 | Upgrade |
Total Common Shares Outstanding | 46.09 | 20.08 | 19.16 | 5.2 | 5.2 | 5.2 | Upgrade |
Working Capital | - | -78.95 | 95.18 | 2.25 | 2.07 | 2.34 | Upgrade |
Book Value Per Share | 13.84 | 13.84 | 8.62 | 2.16 | 2.36 | 2.51 | Upgrade |
Tangible Book Value | 78.72 | 78.72 | 50.28 | 11.25 | 12.25 | 13.04 | Upgrade |
Tangible Book Value Per Share | 3.92 | 3.92 | 2.62 | 2.16 | 2.36 | 2.51 | Upgrade |
Machinery | - | - | 16.83 | 30.77 | 30.77 | 30.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.