530457 — GTT Data Solutions Balance Sheet

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Annual balance sheet for GTT Data Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.439	0.699	1.83	27.8	188
Net Total Accounts Receivable
Net Total Receivables	1.78	1.78	1.84	27.5	355
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.29	2.48	3.67	127	645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0	96.6	118
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12.5	11.5	149	569	1,446
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.221	0.229	0.867	206	508
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	0.221	0.229	0.867	291	699
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.3	11.3	148	278	747
Total Liabilities & Shareholders' Equity	12.5	11.5	149	569	1,446
Total Common Shares Outstanding