TOTAL — Total Transport Systems Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Total Transport Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.4	106	278	270	177
Net Total Accounts Receivable
Net Total Receivables	862	1,081	763	859	1,001
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	901	1,187	1,041	1,200	1,266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.5	95.8	121	219	213
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,038	1,325	1,223	1,573	1,729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	493	704	417	732	791
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	578	779	476	813	894
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	460	546	747	761	835
Total Liabilities & Shareholders' Equity	1,038	1,325	1,223	1,573	1,729
Total Common Shares Outstanding