Total Transport Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	319.21	36.76	41.53	109.68	61.05
Short-Term Investments	2.01	124.8	182.11	141.52	32.33
Trading Asset Securities	-	15.59	27.56	9.8	-
Cash & Short-Term Investments	321.22	177.16	251.21	261	93.39
Cash Growth	81.32%	-29.48%	-3.75%	179.49%	137.04%
Accounts Receivable	997.48	995.28	856.78	694.75	1,022
Other Receivables	-	0.62	4.15	56.95	51.02
Receivables	998.81	997.82	863.62	762.54	1,081
Prepaid Expenses	-	12.53	10.92	-	-
Other Current Assets	84.22	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
Accounts Payable	425.27	326.31	312.75	195.09	326.19
Accrued Expenses	17.25	90.9	52.54	47.9	125.84
Short-Term Debt	-	356.21	317.61	159.64	216.21
Current Portion of Long-Term Debt	374.19	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	-	6.32	36.55	-	-
Other Current Liabilities	85.74	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	-	79.66	64.59	52.69	45.87
Other Long-Term Liabilities	80.4	-	-	-	-0
Total Liabilities	1,007	894.66	811.49	472.62	781.56
Common Stock	161.27	161.27	161.27	161.27	143.06
Additional Paid-In Capital	-	316.21	316.21	316.21	132.82
Retained Earnings	-	357.25	281.43	268	268.34
Comprehensive Income & Other	743.45	0.02	1.73	1.64	1.82
Total Common Equity	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	834.52	761.67	750.26	543.16
Total Liabilities & Equity	1,913	1,729	1,573	1,223	1,325
Total Debt	398.77	387.56	337.77	165.7	265.36
Net Cash (Debt)	-77.55	-210.41	-86.57	95.3	-171.98
Net Cash Per Share	-4.38	-13.05	-5.37	6.30	-12.02
Filing Date Shares Outstanding	12.95	16.13	16.13	16.13	14.31
Total Common Shares Outstanding	12.95	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	51.76	47.17	46.33	38.17
Tangible Book Value	862.53	820.96	749.21	740.76	545.89
Tangible Book Value Per Share	66.60	50.91	46.46	45.93	38.16
Buildings	-	114.2	114.2	83.05	69.57
Machinery	-	149.05	142.11	98.24	68.32
Construction In Progress	-	35	35	-	-