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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	36.76	41.53	109.68	61.05	35.07
Short-Term Investments	-	124.8	182.11	141.52	32.33	4.33
Trading Asset Securities	-	15.59	27.56	9.8	-	-
Cash & Short-Term Investments	177.26	177.16	251.21	261	93.39	39.4
Cash Growth	-29.46%	-29.48%	-3.75%	179.49%	137.04%	509.14%
Accounts Receivable	-	995.28	856.78	694.75	1,022	781.79
Other Receivables	-	0.62	4.15	56.95	51.02	66.61
Receivables	-	997.82	863.62	762.54	1,081	854.1
Prepaid Expenses	-	12.53	10.92	-	-	-
Other Current Assets	-	78.68	73.88	17.03	12.71	9.57
Total Current Assets	-	1,266	1,200	1,041	1,187	903.07
Property, Plant & Equipment	-	213.43	218.89	120.94	95.82	80.5
Long-Term Investments	-	79.98	33.71	16.38	3.83	1.14
Goodwill	-	0.73	0.73	0.73	-	-
Other Intangible Assets	-	13.05	10.69	5.62	0.15	1.52
Long-Term Deferred Tax Assets	-	63.91	24.79	15.39	11.35	10.79
Other Long-Term Assets	-	91.11	83.86	-	-	4.06
Total Assets	-	1,729	1,573	1,223	1,325	1,038
Accounts Payable	-	326.31	312.75	195.09	326.19	213.35
Accrued Expenses	-	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	-	2.12	4.11	3.07	16.96	1.3
Current Portion of Leases	-	5.54	1.14	0.06	0.78	-
Current Unearned Revenue	-	6.32	36.55	-	-	-
Other Current Liabilities	-	3.92	7.28	11.24	18.31	6.83
Total Current Liabilities	-	791.3	731.98	417.01	704.29	493
Long-Term Debt	-	7.71	13.21	2.55	31.41	43.1
Long-Term Leases	-	16	1.71	0.37	-	-
Other Long-Term Liabilities	-	-	-	-	-0	0
Total Liabilities	-	894.66	811.49	472.62	781.56	576.71
Common Stock	-	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	-	0.02	1.73	1.64	1.82	1
Total Common Equity	834.75	834.75	760.63	747.11	546.04	460.07
Minority Interest	-	-0.23	1.04	3.14	-2.88	1.32
Shareholders' Equity	834.52	834.52	761.67	750.26	543.16	461.39
Total Liabilities & Equity	-	1,729	1,573	1,223	1,325	1,038
Total Debt	387.56	387.56	337.77	165.7	265.36	232.9
Net Cash (Debt)	-210.31	-210.41	-86.57	95.3	-171.98	-193.5
Net Cash Per Share	-12.98	-13.05	-5.37	6.30	-12.02	-13.53
Filing Date Shares Outstanding	16.09	16.13	16.13	16.13	14.31	14.31
Total Common Shares Outstanding	16.09	16.13	16.13	16.13	14.31	14.31
Working Capital	-	474.9	467.64	623.57	482.58	410.07
Book Value Per Share	51.83	51.76	47.17	46.33	38.17	32.16
Tangible Book Value	820.96	820.96	749.21	740.76	545.89	458.56
Tangible Book Value Per Share	50.97	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.