Total Transport Systems Limited (NSE:TOTAL)

Total Transport Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	264.6	36.76	41.53	109.68	61.05	35.07
Short-Term Investments	20.19	124.8	182.11	141.52	32.33	4.33
Trading Asset Securities	-	15.59	27.56	9.8	-	-
Cash & Short-Term Investments	284.79	177.16	251.21	261	93.39	39.4
Cash Growth	72.19%	-29.48%	-3.75%	179.49%	137.04%	509.14%
Accounts Receivable	980.44	995.28	856.78	694.75	1,022	781.79
Other Receivables	-	0.62	4.15	56.95	51.02	66.61
Receivables	983.31	997.82	863.62	762.54	1,081	854.1
Prepaid Expenses	-	12.53	10.92	-	-	-
Other Current Assets	88.64	78.68	73.88	17.03	12.71	9.57
Total Current Assets	1,357	1,266	1,200	1,041	1,187	903.07
Property, Plant & Equipment	209.14	213.43	218.89	120.94	95.82	80.5
Long-Term Investments	72.94	79.98	33.71	16.38	3.83	1.14
Goodwill	0.73	0.73	0.73	0.73	-	-
Other Intangible Assets	14.98	13.05	10.69	5.62	0.15	1.52
Long-Term Deferred Tax Assets	63.98	63.91	24.79	15.39	11.35	10.79
Other Long-Term Assets	107.71	91.11	83.86	-	-	4.06
Total Assets	1,827	1,729	1,573	1,223	1,325	1,038
Accounts Payable	373.41	326.31	312.75	195.09	326.19	213.35
Accrued Expenses	0.28	90.9	52.54	47.9	125.84	83.02
Short-Term Debt	-	356.21	317.61	159.64	216.21	188.5
Current Portion of Long-Term Debt	355.36	2.12	4.11	3.07	16.96	1.3
Current Portion of Leases	7.01	5.54	1.14	0.06	0.78	-
Current Unearned Revenue	-	6.32	36.55	-	-	-
Other Current Liabilities	86.59	3.92	7.28	11.24	18.31	6.83
Total Current Liabilities	822.65	791.3	731.98	417.01	704.29	493
Long-Term Debt	5.3	7.71	13.21	2.55	31.41	43.1
Long-Term Leases	16.78	16	1.71	0.37	-	-
Pension & Post-Retirement Benefits	94.34	79.66	64.59	52.69	45.87	40.62
Other Long-Term Liabilities	-	-	-	-	-0	0
Total Liabilities	939.08	894.66	811.49	472.62	781.56	576.71
Common Stock	161.27	161.27	161.27	161.27	143.06	143.06
Additional Paid-In Capital	-	316.21	316.21	316.21	132.82	132.82
Retained Earnings	-	357.25	281.43	268	268.34	183.19
Comprehensive Income & Other	725.41	0.02	1.73	1.64	1.82	1
Total Common Equity	886.68	834.75	760.63	747.11	546.04	460.07
Minority Interest	0.77	-0.23	1.04	3.14	-2.88	1.32
Shareholders' Equity	887.45	834.52	761.67	750.26	543.16	461.39
Total Liabilities & Equity	1,827	1,729	1,573	1,223	1,325	1,038
Total Debt	384.46	387.56	337.77	165.7	265.36	232.9
Net Cash (Debt)	-99.67	-210.41	-86.57	95.3	-171.98	-193.5
Net Cash Per Share	-6.12	-13.05	-5.37	6.30	-12.02	-13.53
Filing Date Shares Outstanding	16.17	16.13	16.13	16.13	14.31	14.31
Total Common Shares Outstanding	16.17	16.13	16.13	16.13	14.31	14.31
Working Capital	534.09	474.9	467.64	623.57	482.58	410.07
Book Value Per Share	54.83	51.76	47.17	46.33	38.17	32.16
Tangible Book Value	870.97	820.96	749.21	740.76	545.89	458.56
Tangible Book Value Per Share	53.86	50.91	46.46	45.93	38.16	32.05
Buildings	-	114.2	114.2	83.05	69.57	69.57
Machinery	-	149.05	142.11	98.24	68.32	42.12
Construction In Progress	-	35	35	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.