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.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	PRESS	ARS	PRESS	PRESS
Standards:	—	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.47	39.4	106	278	270
Net Total Accounts Receivable
Net Total Receivables	1,205	862	1,081	763	859
Total Other Current Assets
Total Current Assets	1,211	901	1,187	1,041	1,200
Net Property, Plant And Equipment	82.5	80.5	95.8	121	219
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,331	1,038	1,325	1,223	1,573
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	822	493	704	417	732
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	860	578	779	476	813
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	471	460	546	747	761
Total Liabilities & Shareholders' Equity	1,331	1,038	1,325	1,223	1,573
Total Common Shares Outstanding