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GTT Data Solutions Ltd

NSE: BSE: 530457

₹51.87

(7.28%)

Sun, 05 Apr 2026, 05:55 pm

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GTT Data Solutions Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000000-28-365-120-2300-118-10.20K-28.30K-10.82K0-547.00K-12.92M
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets—42.21M33.82M31.55M25.79M23.71M21.98M18.19M17.73M16.64M14.06M14.26M13.94M13.21M12.48M11.48M263.82M568.69M
Total current assets—2.62M11.64M4.75M15.11M16.06M16.26M1.61M15.77M4.85M3.81M2.55M2.24M2.51M2.29M2.48M101.68M126.55M
Cash and short term investments—229.81K10.43M3.31M15.11M15.14M15.35M705.99K14.27M3.34M2.30M789.98K473.25K703.97K438.83K698.75K25.82M27.80M
Cash & equivalents—229.81K292.63K254.87K98.01K15.14M15.35M705.99K14.27M3.34M2.30M789.98K473.25K703.97K438.83K698.75K4.35M26.78M
Short term investments—010.13M3.05M15.01M0000000000021.47M1.01M
Total receivables, net—1.01M000000000170.57K84.13K61.47K52.82K024.86M26.86M
Accounts receivable - trade, net————————————————15.58M14.15M
Other receivables————————————————9.28M12.71M
Total inventory—1.67K156.82K331.82K00000000000000
Other current assets, total—150.03K150.03K200.03K00840600.00K600.00K607.67K665.70K665.70K665.70K665.69K600.00K19.39M67.40M
Total non-current assets—39.60M22.18M26.80M10.68M7.65M5.72M16.58M1.96M11.79M10.24M11.71M11.70M10.70M10.19M9.00M162.14M442.14M
Long term investments—20.04M4.51M14.91M00182.03K14.69M010.16M10.16M11.64M11.64M10.64M10.14M9.00M12.99M0
Note receivable - long term—00000000160.03K160.03K142.03K142.03K142.03K142.03K037.08M—
Investments in unconsolidated subsidiaries—00000000000000000
Other investments—20.04M4.51M14.91M——182.03K14.69M—10.00M10.00M11.50M11.50M10.50M10.00M9.00M12.99M0
Net property/plant/equipment—19.56M17.67M9.38M8.00M6.54M5.08M33333330018.17M96.62M
Gross property/plant/equipment—46.63M46.82M30.69M30.77M30.77M30.77M30.77M30.77M30.77M30.77M30.77M30.77M30.77M30.77M30.77M21.03M101.33M
Deferred tax assets———————1.89M1.74M1.63M84.08K72.20K61.17K61.17K44.03K09.94M—
Net intangible assets—002.51M1.38M920.60K461.77K111111100114.91M199.23M
Goodwill, net————00000000000031.96M31.96M
Other intangibles, net————1.38M920.60K461.77K11111110082.95M167.28M
Other long term assets, total—000200.03K182.03K00213.03K000000016.07M145.55M
Short term debt—00000000000200.13K00010.20M123.64M
Current portion of LT debt and capital leases—000000000000000013.16M
Short term debt excl. current portion of LT debt—00000000000200.13K00010.20M110.47M
Accounts payable———————————000005.99M18.41M
Income tax payable—96.31K6.31K4.41K——6001516.62K7.66K2.60K0————2.78M3.22M
Long term debt—0000000000000004.71M66.55M
Long term debt excl. lease liabilities—0000000000000004.71M66.55M
Total equity—40.98M33.26M31.40M25.61M21.76M20.47M18.13M17.65M16.57M13.97M14.15M13.58M13.04M12.25M11.25M221.07M292.38M
Shareholders' equity—40.98M33.26M31.40M25.61M21.76M20.47M18.13M17.65M16.57M13.97M14.15M13.58M13.04M12.25M11.25M158.86M277.95M
Common equity, total—40.98M33.26M31.40M25.61M21.76M20.47M18.13M17.65M16.57M13.97M14.15M13.58M13.04M12.25M11.25M158.86M277.95M
Other common equity—1.65M12.01M9.77M-66.18M-70.03M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M26.16M129.48M
Total debt—00000000000200.13K00014.90M190.18M
Net debt—-229.81K-10.43M-3.31M-15.11M-15.14M-15.35M-705.99K-14.27M-3.34M-2.30M-789.98K-273.12K-703.97K-438.83K-698.75K-10.92M162.38M
Change in accounts receivable—-1.37M1.17M-233.45K150.00K189.82K———0018.00K200.13K-200.13K0142.03K—1.42M
Change in taxes payable——————————————————
Change in accounts payable—321.66K-670.18K-410.82K26.54K-149.10K—0000——————12.43M
Change in other assets/liabilities—000—0—25.55K-6.67K39.45K14.86K-222.30K39.86K-29.69K4.13K77.71K—-94.20M
Sale of fixed assets & businesses—695.31K20.04M15.51M000000000000—0
Purchase/sale of investments, net—-20.04M-4.51M-14.91M-104.25K15.01M1.33M-14.50M14.50M-9.18M153.52K-110.52K937.53K1.77M1.07M1.00M—12.99M
Sale/maturity of investments—000015.01M1.33M014.50M818.27K153.52K1.39M937.53K1.77M1.07M1.00M—12.99M
Purchase of investments—-20.04M-4.51M-14.91M-104.25K00-14.50M0-10.00M0-1.50M0000—0
Other investing cash flow items, total—1.56M001.27M1.03M01.26M1.11M0000000—0
Issuance/retirement of debt, net—000000000000000—108.17M
Issuance/retirement of long term debt—000000000000000—0
Issuance/retirement of short term debt————000000000000—108.17M
Issuance/retirement of other debt——————————————————
Total cash dividends paid—000000000000000—0
Other financing cash flow items, total—000000000000000—0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800