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Business News/Market/Market Stats/GTT Data Solutions share price/ GTT Data Solutions Balance Sheet Annual
GTT Data Solutions Balance Sheet Annual
71.70 +0.11 (0.15%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 56.87 | 14.93 | 1.15 | 1.25 |
| Accumulated Depreciation Total | -0.47 | -3.08 | -3.08 | -3.08 |
| Cash Equivalents | 0.14 | - | - | - |
| Other Liabilities Total | 0.43 | - | - | - |
| Accrued Expenses | 0.85 | 0.01 | 0.01 | 0.01 |
| Long Term Debt | 0.00 | - | - | - |
| Common Stock Total | 23.95 | 19.16 | 5.20 | 5.20 |
| Other Equity Total | 11.88 | - | - | - |
| Other Current Assets Total | 6.68 | - | 0.00 | 0.01 |
| Prepaid Expenses | 0.27 | - | - | - |
| Total Assets | 56.87 | 14.93 | 1.15 | 1.25 |
| Current Portof LT Debt/ Capital Leases | 1.32 | - | - | - |
| Additional Paid- In Capital | 11.64 | 3.98 | 3.98 | 3.98 |
| Cash | 2.54 | 0.18 | 0.07 | 0.04 |
| Total Equity | 27.80 | 14.84 | 1.13 | 1.23 |
| Retained Earnings( Accumulated Deficit) | -19.68 | -8.30 | -8.05 | -7.95 |
| Total Common Shares Outstanding | 3.83 | 3.31 | 0.90 | 0.90 |
| Property/ Plant/ Equipment Total- Gross | 10.13 | 3.08 | 3.08 | 3.08 |
| Tangible Book Valueper Share Common Eq | 2.05 | 4.49 | 1.25 | 1.37 |
| Goodwill Net | 3.20 | - | - | - |
| Total Liabilities | 29.07 | 0.09 | 0.02 | 0.02 |
| Total Debt | 19.02 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 0.10 | - | - | - |
| Cashand Short Term Investments | 2.78 | 0.18 | 0.07 | 0.04 |
| Total Receivables Net | 2.75 | 0.18 | 0.18 | 0.18 |
| Notes Payable/ Short Term Debt | 11.05 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 1.46 | - | 0.00 | 0.01 |
| Property/ Plant/ Equipment Total- Net | 9.66 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1.44 | - | - | - |
| Total Current Liabilities | 20.55 | 0.09 | 0.02 | 0.02 |
| Total Inventory | 0.18 | - | - | - |
| Accounts Payable | 1.84 | - | - | - |
| Other Currentliabilities Total | 5.49 | 0.08 | 0.01 | 0.01 |
| Total Long Term Debt | 6.65 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | 16.73 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 1.13 | 0.40 | 0.00 | 0.02 |
| Note Receivable- Long Term | 13.50 | 3.00 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12.66 | 0.37 | 0.25 | 0.23 |
| Capital Lease Obligations | 6.65 | - | - | - |
| Long Term Investments | - | 11.16 | 0.90 | 1.00 |
*All figures in crores except per share values
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