Le Travenues Technology Limited (NSE:IXIGO)

Le Travenues Technology Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,586	810.53	645.72	731.25	407.17	201.05
Short-Term Investments	980.29	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	576.97	378.74	283.13	121.16	86.19	263.31
Other Receivables	-	196.29	143.75	102.96	103.65	9.17
Receivables	580.18	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	1,448	1,984	1,038	968.26	954.09	109.6
Total Current Assets	5,594	5,627	2,695	2,493	2,329	704.51
Property, Plant & Equipment	177.62	89.95	45.44	117.19	41.27	37.38
Long-Term Investments	262.35	301.51	517.21	71.31	57.6	3.44
Goodwill	2,596	2,596	2,483	2,585	2,541	816.97
Other Intangible Assets	186.51	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	138.35	86.86	259.28	158.92	5.01	51.19
Other Long-Term Assets	935.97	158.42	126.81	131.83	106.53	95.47
Total Assets	9,891	9,055	6,321	5,859	5,385	1,851
Accounts Payable	1,389	1,035	568.79	360.85	445.36	195.18
Accrued Expenses	100.83	485.51	316.38	402.03	218.3	95.81
Short-Term Debt	63.23	323.69	400.76	5.35	27.31	50.97
Current Portion of Leases	68.47	40.56	35.17	31.64	12.49	8.71
Current Unearned Revenue	232.06	217.54	115.2	91.48	52.14	40.07
Other Current Liabilities	953.74	470.84	344.82	671.49	607.57	651.96
Total Current Liabilities	2,807	2,573	1,781	1,563	1,363	1,043
Long-Term Debt	-	-	-	-	-	98.44
Long-Term Leases	117.45	37.57	24.52	63.3	30.9	43.38
Pension & Post-Retirement Benefits	88.59	71.62	55.66	41.14	27.74	18.55
Long-Term Deferred Tax Liabilities	10.39	11.76	-	25.2	28.84	37.33
Other Long-Term Liabilities	-	-	-	295.58	507.2	310.93
Total Liabilities	3,024	2,694	1,861	1,988	1,958	1,551
Common Stock	390.4	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	6,461	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	16.22	25.1	-	133.55	-	-
Shareholders' Equity	6,867	6,361	4,460	3,871	3,427	299.38
Total Liabilities & Equity	9,891	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	8.45	6.46	1.87	2.84	2.64	0.35
Filing Date Shares Outstanding	397.13	390.11	372.97	371.2	369.75	172.51
Total Common Shares Outstanding	397.13	390.11	372.97	371.2	369.75	172.51
Working Capital	2,787	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.