GTT Data Solutions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18.32	26.78	4.35	0.7	0.44
Short-Term Investments	-	7.86	21.47	-	-
Cash & Short-Term Investments	18.32	34.65	25.82	0.7	0.44
Cash Growth	-47.11%	34.19%	3595.03%	59.23%	-37.66%
Accounts Receivable	305.79	14.15	15.58	-	-
Other Receivables	49.03	1.79	0.39	-	0.05
Receivables	354.82	15.95	15.97	-	0.05
Prepaid Expenses	-	2.65	1.4	-	-
Other Current Assets	271.36	73.3	58.49	1.78	1.8
Total Current Assets	644.51	126.55	101.68	2.48	2.29
Property, Plant & Equipment	117.7	96.62	18.17	-	-
Long-Term Investments	-	-	21.99	9	10
Goodwill	444.87	31.96	31.96	-	-
Other Intangible Assets	159.16	167.28	82.96	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.04
Other Long-Term Assets	70.29	146.29	7.07	-	0
Total Assets	1,446	568.69	263.82	11.48	12.48
Accounts Payable	131.73	18.41	5.99	-	-
Accrued Expenses	-	24.2	3.55	0.18	0.18
Short-Term Debt	233.21	110.48	10.2	-	-
Current Portion of Leases	28.4	13.16	-	-	-
Current Income Taxes Payable	0.66	3.22	2.78	-	-
Other Current Liabilities	113.61	36.04	0.39	0.05	0.04
Total Current Liabilities	507.61	205.5	22.9	0.23	0.22
Long-Term Debt	28.33	-	-	-	-
Long-Term Leases	79.57	66.55	4.71	-	-
Pension & Post-Retirement Benefits	-	2.85	5.42	-	-
Other Long-Term Liabilities	32.1	1.41	9.72	-	-
Total Liabilities	647.61	276.31	42.75	0.23	0.22
Common Stock	417.77	239.52	191.62	52	52
Additional Paid-In Capital	-	235.25	39.79	39.79	39.79
Retained Earnings	-	-207.49	-98.7	-91.04	-90.03
Comprehensive Income & Other	357.78	10.67	26.16	10.5	10.5
Total Common Equity	775.55	277.96	158.86	11.25	12.25
Minority Interest	22.78	14.42	62.21	-	-
Shareholders' Equity	798.33	292.38	221.07	11.25	12.25
Total Liabilities & Equity	1,446	568.69	263.82	11.48	12.48
Total Debt	369.52	190.18	14.9	-	-
Net Cash (Debt)	-351.2	-155.54	10.92	0.7	0.44
Net Cash Growth	-	-	1462.22%	59.23%	-37.66%
Net Cash Per Share	-0.06	-7.52	0.57	0.13	0.08
Filing Date Shares Outstanding	41.77	38.32	19.16	5.2	5.2
Total Common Shares Outstanding	41.77	38.32	19.16	5.2	5.2
Working Capital	136.89	-78.95	78.78	2.25	2.07
Book Value Per Share	18.57	7.25	8.29	2.16	2.36
Tangible Book Value	171.52	78.72	43.95	11.25	12.25
Tangible Book Value Per Share	4.11	2.05	2.29	2.16	2.36
Machinery	-	24.03	16.83	30.77	30.77