TOTAL70.31

Total Transport Systems Limited

· Unclassified
₹ CrorePeersTEMBOVAISHALIGROBTEAOSWALSEEDSHINDCONCROWNBEARDSELLPARMcap ₹113 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment18.115.816.016.0
+ Capital Work-in-Progress3.53.54.04.0
+ Goodwill0.10.12.52.5
+ Other Intangibles0.12.21.91.9
+ Intangibles under Development1.01.21.61.6
+ Non-current Investments3.46.04.94.9
+ Long-term Loans0.10.10.60.6
+ Other Non-current Financial Assets0.82.72.02.0
Non-current Financial Assets4.38.87.47.4
+ Deferred Tax Assets2.56.46.66.6
+ Other Non-current Assets7.88.4
Total Non-current Assets37.446.340.140.1
Current Assets
+ Current Investments2.81.60.20.2
+ Trade Receivables85.799.599.799.7
+ Cash & Cash Equivalents4.23.76.36.3
+ Other Bank Balances18.212.525.625.6
+ Short-term Loans0.30.20.10.1
+ Other Current Financial Assets1.91.92.12.1
Current Financial Assets112.9119.3134.1134.1
+ Other Current Assets7.07.36.36.3
Total Current Assets120.0126.6151.1151.1
Total Assets157.3172.9191.3191.3
Equity
+ Equity Share Capital16.116.116.116.1
+ Other Equity / Reserves59.967.374.374.3
Equity — Owners of Parent76.183.590.590.5
+ Minority Interest0.1-0.00.10.1
Total Equity76.283.590.590.5
Liabilities
+ Borrowings — Non-current1.30.80.50.5
+ Other Non-current Financial Liab0.21.61.41.4
Non-current Financial Liabilities1.52.41.81.8
+ Provisions — Non-current6.58.08.08.0
Non-current Liabilities8.010.39.99.9
+ Borrowings — Current32.235.837.437.4
+ Trade Payables31.332.642.542.5
+ Other Current Financial Liab2.94.84.34.3
Current Financial Liabilities66.373.284.384.3
+ Provisions — Current1.10.91.71.7
+ Other Current Liabilities5.85.04.94.9
Current Liabilities73.279.190.990.9
Total Liabilities81.189.5100.7100.7
Total Equity & Liabilities157.3172.9191.3191.3
Assets — additional as-filed lines
+ Current Tax Assets0.00.010.710.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current1.11.71.7
+ Dues to Other Creditors — Current31.540.840.8
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.