Le Travenues Technology Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	810.53	645.72	731.25	407.17	201.05
Short-Term Investments	-	1,791	5.62	-	638.2	104.34
Trading Asset Securities	-	316.81	522.47	453.88	-	-
Cash & Short-Term Investments	3,566	2,918	1,174	1,185	1,045	305.39
Cash Growth	32.93%	148.63%	-0.95%	13.37%	242.31%	-4.38%
Accounts Receivable	-	378.74	283.13	121.16	86.19	263.31
Other Receivables	-	196.29	143.75	102.96	103.65	9.17
Receivables	-	576.29	427.28	249.79	189.84	272.48
Prepaid Expenses	-	148.83	43.03	61.89	139.83	17.04
Restricted Cash	-	-	12.5	27.54	-	-
Other Current Assets	-	1,984	1,038	968.26	954.09	109.6
Total Current Assets	-	5,627	2,695	2,493	2,329	704.51
Property, Plant & Equipment	-	89.95	45.44	117.19	41.27	37.38
Long-Term Investments	-	301.51	517.21	71.31	57.6	3.44
Goodwill	-	2,596	2,483	2,585	2,541	816.97
Other Intangible Assets	-	178.69	181.61	295.18	303.8	141.75
Long-Term Accounts Receivable	-	16.67	13.05	7.45	-	-
Long-Term Deferred Tax Assets	-	86.86	259.28	158.92	5.01	51.19
Other Long-Term Assets	-	158.42	126.81	131.83	106.53	95.47
Total Assets	-	9,055	6,321	5,859	5,385	1,851
Accounts Payable	-	1,035	568.79	360.85	445.36	195.18
Accrued Expenses	-	485.51	316.38	402.03	218.3	95.81
Short-Term Debt	-	323.69	400.76	5.35	27.31	50.97
Current Portion of Leases	-	40.56	35.17	31.64	12.49	8.71
Current Unearned Revenue	-	217.54	115.2	91.48	52.14	40.07
Other Current Liabilities	-	470.84	344.82	671.49	607.57	651.96
Total Current Liabilities	-	2,573	1,781	1,563	1,363	1,043
Long-Term Debt	-	-	-	-	-	98.44
Long-Term Leases	-	37.57	24.52	63.3	30.9	43.38
Pension & Post-Retirement Benefits	-	71.62	55.66	41.14	27.74	18.55
Long-Term Deferred Tax Liabilities	-	11.76	-	25.2	28.84	37.33
Other Long-Term Liabilities	-	-	-	295.58	507.2	310.93
Total Liabilities	-	2,694	1,861	1,988	1,958	1,551
Common Stock	-	390.11	372.97	371.2	369.75	0.43
Additional Paid-In Capital	-	7,081	5,749	6,108	6,058	370.6
Retained Earnings	-	-1,468	-2,062	-3,064	-3,215	-2,574
Comprehensive Income & Other	-	333.37	399.62	322.48	213.77	177
Total Common Equity	6,851	6,336	4,460	3,738	3,427	-2,026
Minority Interest	-	25.1	-	133.55	-	-
Shareholders' Equity	6,867	6,361	4,460	3,871	3,427	299.38
Total Liabilities & Equity	-	9,055	6,321	5,859	5,385	1,851
Total Debt	249.15	401.82	460.45	100.29	70.7	201.5
Net Cash (Debt)	3,317	2,517	713.36	1,085	974.67	103.89
Net Cash Growth	29.22%	252.78%	-34.24%	11.30%	838.18%	-
Net Cash Per Share	8.18	6.46	1.87	2.84	2.64	0.35
Filing Date Shares Outstanding	418.29	390.11	372.97	371.2	369.75	172.51
Total Common Shares Outstanding	418.29	390.11	372.97	371.2	369.75	172.51
Working Capital	-	3,054	913.76	929.77	965.96	-338.19
Book Value Per Share	17.25	16.24	11.96	10.07	9.27	-11.75
Tangible Book Value	4,069	3,562	1,795	857.7	581.69	-2,985
Tangible Book Value Per Share	10.25	9.13	4.81	2.31	1.57	-17.30
Machinery	-	86.54	45.45	38.26	29.71	10.1
Construction In Progress	-	-	-	28.89	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.