Total Transport Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	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	-	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	-	-
Pension & Post-Retirement Benefits	-	79.66	64.59	52.69	45.87	40.62
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	886.68	834.75	760.63	747.11	546.04	460.07
Minority Interest	-	-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	-	1,729	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	-6.19	-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	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.