TOTAL.NS NSE
Total Transport Systems Limited
1W: -2.4%
1M: +5.3%
3M: +32.0%
YTD: +8.0%
1Y: -4.4%
3Y: -46.7%
5Y: +6.4%
₹70.35 ($0.73)
+0.81 (+1.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.9B
+10.6% ▲
5Y CAGR: +13.0%
Total Liabilities
$1.0B
+12.6% ▲
5Y CAGR: +11.8%
Shareholders Equity
$905M
+8.4% ▲
5Y CAGR: +14.5%
Cash & Investments
$321M
+81.2% ▲
5Y CAGR: +52.1%
Total Debt
$399M
+1.4% ▲
5Y CAGR: +11.4%
Net Debt
$80M
-77.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $61M | $110M | $224M | $37M | $319M |
| Short-Term Investments | $32M | $151M | $210M | $140M | $2M |
| Cash & ST Investments | $93M | $261M | $251M | $177M | $321M |
| Net Receivables | $1.0B | $11M | $864M | $997M | $999M |
| Inventory | -$1.0B | $0 | $49M | $0 | $0 |
| Other Current Assets | $1.1B | $752M | $25M | $92M | $84M |
| Total Current Assets | $1.2B | $1.0B | $1.2B | $1.3B | $1.4B |
| Property, Plant & Equip. | $96M | $121M | $219M | $213M | $219M |
| Goodwill & Intangibles | $150K | $6M | $11M | $14M | $42M |
| Long-Term Investments | -$29M | $40M | $35M | $81M | $74M |
| Other Non-Current Assets | $59M | $1K | $109M | $91M | $107M |
| Total Non-Current Assets | $138M | $182M | $374M | $463M | $508M |
| Total Assets | $1.3B | $1.2B | $1.6B | $1.7B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $326M | $195M | $313M | $326M | $425M |
| Short-Term Debt | $233M | $163M | $322M | $364M | $380M |
| Deferred Revenue | $0 | $0 | $37M | $0 | $0 |
| Other Current Liabilities | $144M | $11M | $28M | $96M | $103M |
| Total Current Liabilities | $704M | $417M | $732M | $791M | $909M |
| Long-Term Debt | $31M | $3M | $13M | $8M | $5M |
| Other Non-Current Liab. | $46M | $53M | $65M | $80M | $80M |
| Total Non-Current Liabilities | $77M | $61M | $80M | $103M | $99M |
| Total Liabilities | $782M | $473M | $811M | $895M | $1.0B |
| — Equity — | |||||
| Common Stock | $143M | $161M | $161M | $161M | $161M |
| Retained Earnings | $261K | $268M | $281M | $357M | $0 |
| Accumulated OCI | $2M | $2M | $2M | $20K | $0 |
| Total Stockholders Equity | $546M | $747M | $761M | $835M | $905M |
| Total Liabilities & Equity | $1.3B | $1.2B | $1.6B | $1.7B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $265M | $166M | $338M | $393M | $399M |
| Net Debt | $204M | $56M | $114M | $356M | $80M |
| Total Investments | $4M | $191M | $244M | $221M | $76M |