Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
41.78
23.95
19.16
Share Warrants & Outstandings
Total Reserve
32.94
-8.04
-2.34
Shareholder's Funds
74.72
27.80
16.83
Minority Interest
2.28
1.44
6.22
Long-Term Borrowings
2.83
0.00
0.12
Secured Loans
0.00
0.00
0.00
Unsecured Loans
2.83
0.00
0.12
Deferred Tax Assets / Liabilities
0.00
0.00
-0.99
Other Long Term Liabilities
7.96
6.65
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.04
0.43
0.42
Total Non-Current Liabilities
16.83
7.08
-0.45
Current Liabilities
Trade Payables
13.17
1.84
0.60
Other Current Liabilities
13.36
7.61
0.26
Short Term Borrowings
23.32
11.05
0.00
Short Term Provisions
0.91
0.05
0.41
Total Current Liabilities
50.76
20.55
1.26
Total Liabilities
144.59
56.87
24.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
70.67
24.64
13.53
Less: Accumulated Depreciation
8.44
2.78
0.28
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
62.23
21.85
13.25
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
2.14
14.16
3.71
Other Non Current Assets
5.83
0.47
1.27
Total Non-Current Assets
80.14
44.21
18.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
30.58
1.42
1.38
Cash and Bank
1.83
2.78
1.60
Other Current Assets
10.10
1.42
1.01
Short Term Loans and Advances
22.03
7.04
2.02
Total Current Assets
64.45
12.66
6.01
Net Current Assets (Including Current Investments)
13.69
-7.90
4.75
Total Current Assets Excluding Current Investments
64.45
12.66
6.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
144.59
56.87
24.24
Contingent Liabilities
0.00
0.00
0.00
Total Debt
26.15
11.05
0.00
Book Value per share (adjusted)
17.89
6.64
5.08723035651171
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 136.65% vs 9,108.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 19.70% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 184.81% vs 64.91% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 409.08% vs 110.65% in Mar 2025
Compare Balance Sheet Results of GTT Data
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.78
3.63
38.15
1,050.96%
Share Warrants & Outstandings
Total Reserve
32.94
-1.86
34.80
1,870.97%
Shareholder's Funds
74.72
1.77
72.95
4,121.47%
Minority Interest
2.28
-0.58
2.86
493.10%
Long-Term Borrowings
2.83
6.44
-3.61
-56.06%
Secured Loans
0.00
6.44
-6.44
-100.00%
Unsecured Loans
2.83
0.00
2.83
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
7.96
12.59
-4.63
-36.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.04
0.00
6.04
0.00%
Total Non-Current Liabilities
16.83
19.69
-2.86
-14.53%
Current Liabilities
Trade Payables
13.17
0.75
12.42
1,656.00%
Other Current Liabilities
13.36
5.33
8.03
150.66%
Short Term Borrowings
23.32
0.28
23.04
8,228.57%
Short Term Provisions
0.91
0.00
0.91
0.00%
Total Current Liabilities
50.76
6.37
44.39
696.86%
Total Liabilities
144.59
27.25
117.34
430.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.67
5.54
65.13
1,175.63%
Less: Accumulated Depreciation
8.44
2.44
6.00
245.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.23
3.09
59.14
1,913.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.36
-1.36
-100.00%
Long Term Loans & Advances
2.14
0.00
2.14
0.00%
Other Non Current Assets
5.83
0.85
4.98
585.88%
Total Non-Current Assets
80.14
18.03
62.11
344.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
4.19
-4.19
-100.00%
Sundry Debtors
30.58
0.62
29.96
4,832.26%
Cash and Bank
1.83
0.77
1.06
137.66%
Other Current Assets
10.10
0.63
9.47
1,503.17%
Short Term Loans and Advances
22.03
2.99
19.04
636.79%
Total Current Assets
64.45
9.21
55.24
599.78%
Net Current Assets (Including Current Investments)
13.69
2.85
10.84
380.35%
Total Current Assets Excluding Current Investments
64.45
9.21
55.24
599.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
144.59
27.25
117.34
430.61%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
26.15
0.00
26.15
0.00%
Book Value per share (adjusted)
17.89
3.17
14.72
464.35%
Annual - Borrowings
Borrowings 26.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 136.65% vs 9,108.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.70% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 62.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 184.81% vs 64.91% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 64.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 409.08% vs 110.65% in Mar 2025






