Total Transport Systems Limited (NSE:TOTAL)

Total Transport Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	63.12	36.76	41.53	109.68	61.05
Short-Term Investments	-	255.99	124.8	182.11	141.52	32.33
Trading Asset Securities	-	2.01	15.59	27.56	9.8	-
Cash & Short-Term Investments	321.22	321.12	177.16	251.21	261	93.39
Cash Growth	81.22%	81.26%	-29.48%	-3.75%	179.49%	137.04%
Accounts Receivable	-	997.48	995.28	856.78	694.75	1,022
Other Receivables	-	0.57	0.62	4.15	56.95	51.02
Receivables	-	999.38	997.82	863.62	762.54	1,081
Prepaid Expenses	-	5.88	12.53	10.92	-	-
Other Current Assets	-	77.87	78.68	73.88	17.03	12.71
Total Current Assets	-	1,404	1,266	1,200	1,041	1,187
Property, Plant & Equipment	-	218.51	213.43	218.89	120.94	95.82
Long-Term Investments	-	49.28	79.98	33.71	16.38	3.83
Goodwill	-	25.31	0.73	0.73	0.73	-
Other Intangible Assets	-	16.88	13.05	10.69	5.62	0.15
Long-Term Deferred Tax Assets	-	66.38	63.91	24.79	15.39	11.35
Other Long-Term Assets	-	126.5	91.11	83.86	-	-
Total Assets	-	1,913	1,729	1,573	1,223	1,325

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	425.27	326.31	312.75	195.09	326.19
Accrued Expenses	-	66.95	90.9	52.54	47.9	125.84
Short-Term Debt	-	371.28	356.21	317.61	159.64	216.21
Current Portion of Long-Term Debt	-	2.91	2.12	4.11	3.07	16.96
Current Portion of Leases	-	6.27	5.54	1.14	0.06	0.78
Current Unearned Revenue	-	0.9	6.32	36.55	-	-
Other Current Liabilities	-	35.15	3.92	7.28	11.24	18.31
Total Current Liabilities	-	908.72	791.3	731.98	417.01	704.29
Long-Term Debt	-	4.56	7.71	13.21	2.55	31.41
Long-Term Leases	-	13.75	16	1.71	0.37	-
Pension & Post-Retirement Benefits	-	80.4	79.66	64.59	52.69	45.87
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	1,007	894.66	811.49	472.62	781.56

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	161.27	161.27	161.27	161.27	143.06
Additional Paid-In Capital	-	316.21	316.21	316.21	316.21	132.82
Retained Earnings	-	427.23	357.25	281.43	268	268.34
Comprehensive Income & Other	-	0.02	0.02	1.73	1.64	1.82
Total Common Equity	904.72	904.72	834.75	760.63	747.11	546.04
Minority Interest	-	0.5	-0.23	1.04	3.14	-2.88
Shareholders' Equity	905.23	905.23	834.52	761.67	750.26	543.16
Total Liabilities & Equity	-	1,913	1,729	1,573	1,223	1,325

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	398.77	398.77	387.56	337.77	165.7	265.36
Net Cash (Debt)	-77.55	-77.65	-210.41	-86.57	95.3	-171.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.80	-4.81	-13.05	-5.37	6.30	-12.02
Filing Date Shares Outstanding	16.15	16.13	16.13	16.13	16.13	14.31
Total Common Shares Outstanding	16.15	16.13	16.13	16.13	16.13	14.31
Working Capital	-	495.54	474.9	467.64	623.57	482.58
Book Value Per Share	69.85	56.10	51.76	47.17	46.33	38.17
Tangible Book Value	862.53	862.53	820.96	749.21	740.76	545.89
Tangible Book Value Per Share	66.60	53.48	50.91	46.46	45.93	38.16
Buildings	-	113.63	114.2	114.2	83.05	69.57
Machinery	-	180.57	149.05	142.11	98.24	68.32
Construction In Progress	-	40	35	35	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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