Total Transport Systems balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹191cr+10.6% on Mar 2025
Shareholders' equity: ₹90.5cr+8.5% on Mar 2025
Total debt: ₹37.9cr+3.5% on Mar 2025
Cash and investments: ₹6.5cr+24.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	16.0	15.8	18.1	12.0
	4.0	3.5	3.5	0.1
	2.5	0.1	0.1	2.7
	1.9	2.2	0.1	0.1
	1.6	1.2	1.0	0.5
	4.9	6.0	3.4	1.6
	0.6	0.1	0.1	2.3
	2.0	2.7	0.8	0.0
	7.4	8.8	4.3	4.0
	6.6	6.4	2.5	1.5
	—	8.4	7.8	0.0
	40.1	46.3	37.4	20.8
	0.2	1.6	2.8	1.0
	99.7	99.5	85.7	69.5
	6.3	3.7	4.2	11.0
	25.6	12.5	18.2	14.2
	0.1	0.2	0.3	1.1
	2.1	1.9	1.9	1.7
	134	119	113	98.4
	6.3	7.3	7.0	0.0
	151	127	120	104
	191	173	157	125
Equity
	16.1	16.1	16.1	16.1
	74.3	67.3	59.9	61.2
	90.5	83.5	76.1	77.3
	0.1	−0.0	0.1	0.3
	90.5	83.5	76.2	77.6
Liabilities
	0.5	0.8	1.3	0.3
	1.4	1.6	0.2	0.0
	1.8	2.4	1.5	0.3
	8.0	8.0	6.5	5.8
	—	0.0	0.0	0.0
	9.9	10.3	8.0	6.1
	37.4	35.8	32.2	16.3
	42.5	32.6	31.3	14.8
	4.3	4.8	2.9	0.0
	84.3	73.2	66.3	31.0
	1.7	0.9	1.1	4.8
	4.9	5.0	5.8	5.4
	90.9	79.1	73.2	41.2
	101	89.5	81.1	47.3
	191	173	157	125
Assets — additional as-filed lines
	10.7	0.0	0.0	5.7
Trade payables — MSME split
	1.7	1.1	—	—
	40.8	31.5	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TOTAL₹69.00

Total Transport Systems Limited

· Unclassified

₹ CrorePeersTEMBO VAISHALI GROBTEA OSWALSEEDS HINDCON CROWN BEARDSELL PARMcap ₹111 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	12.0	18.1	15.8	16.0	16.0
+ Capital Work-in-Progress	0.1	3.5	3.5	4.0	4.0
+ Goodwill	2.7	0.1	0.1	2.5	2.5
+ Other Intangibles	0.1	0.1	2.2	1.9	1.9
+ Intangibles under Development	0.5	1.0	1.2	1.6	1.6
+ Non-current Investments	1.6	3.4	6.0	4.9	4.9
+ Long-term Loans	2.3	0.1	0.1	0.6	0.6
+ Other Non-current Financial Assets	0.0	0.8	2.7	2.0	2.0
Non-current Financial Assets	4.0	4.3	8.8	7.4	7.4
+ Deferred Tax Assets	1.5	2.5	6.4	6.6	6.6
+ Other Non-current Assets	0.0	7.8	8.4	—	—
Total Non-current Assets	20.8	37.4	46.3	40.1	40.1
Current Assets
+ Current Investments	1.0	2.8	1.6	0.2	0.2
+ Trade Receivables	69.5	85.7	99.5	99.7	99.7
+ Cash & Cash Equivalents	11.0	4.2	3.7	6.3	6.3
+ Other Bank Balances	14.2	18.2	12.5	25.6	25.6
+ Short-term Loans	1.1	0.3	0.2	0.1	0.1
+ Other Current Financial Assets	1.7	1.9	1.9	2.1	2.1
Current Financial Assets	98.4	112.9	119.3	134.1	134.1
+ Other Current Assets	0.0	7.0	7.3	6.3	6.3
Total Current Assets	104.1	120.0	126.6	151.1	151.1
Total Assets	124.9	157.3	172.9	191.3	191.3
Equity
+ Equity Share Capital	16.1	16.1	16.1	16.1	16.1
+ Other Equity / Reserves	61.2	59.9	67.3	74.3	74.3
Equity — Owners of Parent	77.3	76.1	83.5	90.5	90.5
+ Minority Interest	0.3	0.1	-0.0	0.1	0.1
Total Equity	77.6	76.2	83.5	90.5	90.5
Liabilities
+ Borrowings — Non-current	0.3	1.3	0.8	0.5	0.5
+ Other Non-current Financial Liab	0.0	0.2	1.6	1.4	1.4
Non-current Financial Liabilities	0.3	1.5	2.4	1.8	1.8
+ Provisions — Non-current	5.8	6.5	8.0	8.0	8.0
+ Other Non-current Liabilities	0.0	0.0	0.0	—	—
Non-current Liabilities	6.1	8.0	10.3	9.9	9.9
+ Borrowings — Current	16.3	32.2	35.8	37.4	37.4
+ Trade Payables	14.8	31.3	32.6	42.5	42.5
+ Other Current Financial Liab	0.0	2.9	4.8	4.3	4.3
Current Financial Liabilities	31.0	66.3	73.2	84.3	84.3
+ Provisions — Current	4.8	1.1	0.9	1.7	1.7
+ Other Current Liabilities	5.4	5.8	5.0	4.9	4.9
Current Liabilities	41.2	73.2	79.1	90.9	90.9
Total Liabilities	47.3	81.1	89.5	100.7	100.7
Total Equity & Liabilities	124.9	157.3	172.9	191.3	191.3
Assets — additional as-filed lines
+ Current Tax Assets	5.7	0.0	0.0	10.7	10.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.1	1.7	1.7
+ Dues to Other Creditors — Current	—	—	31.5	40.8	40.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.