TOTAL — Total Transport Systems Balance Sheet

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106	278	270	177	342
Net Total Accounts Receivable
Net Total Receivables	1,081	763	859	1,001	999
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,187	1,041	1,200	1,266	1,404
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.8	121	219	213	219
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,325	1,223	1,573	1,729	1,913
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	704	417	732	791	909
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	779	476	813	894	1,008
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	546	747	761	835	905
Total Liabilities & Shareholders' Equity	1,325	1,223	1,573	1,729	1,913
Total Common Shares Outstanding