Le Travenues Technology Limited (NSE:IXIGO)

Le Travenues Technology Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,790	645.72	731.25	407.17	201.05
Short-Term Investments	894.39	5.62	-	638.2	104.34
Trading Asset Securities	-	522.47	453.88	-	-
Cash & Short-Term Investments	3,684	1,174	1,185	1,045	305.39
Cash Growth	213.85%	-0.95%	13.37%	242.31%	-4.38%
Accounts Receivable	366.85	283.13	121.16	86.19	263.31
Other Receivables	-	143.75	102.96	103.65	9.17
Receivables	368.11	427.28	249.79	189.84	272.48
Prepaid Expenses	-	43.03	61.89	139.83	17.04
Restricted Cash	-	12.5	27.54	-	-
Other Current Assets	1,575	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	349.39	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	-	13.05	7.45	-	-
Long-Term Deferred Tax Assets	86.86	259.28	158.92	5.01	51.19
Other Long-Term Assets	127.21	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	80.33	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	876.02	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
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	-	5,749	6,108	6,058	370.6
Retained Earnings	-	-2,062	-3,064	-3,215	-2,574
Comprehensive Income & Other	5,946	399.62	322.48	213.77	177
Total Common Equity	6,336	4,460	3,738	3,427	-2,026
Minority Interest	25.1	-	133.55	-	-
Shareholders' Equity	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	401.82	460.45	100.29	70.7	201.5
Net Cash (Debt)	3,282	713.36	1,085	974.67	103.89
Net Cash Growth	360.10%	-34.24%	11.30%	838.18%	-
Net Cash Per Share	8.45	1.87	2.84	2.64	0.35
Filing Date Shares Outstanding	388.77	372.97	371.2	369.75	172.51
Total Common Shares Outstanding	388.77	372.97	371.2	369.75	172.51
Working Capital	3,054	913.76	929.77	965.96	-338.19
Book Value Per Share	16.30	11.96	10.07	9.27	-11.75
Tangible Book Value	3,562	1,795	857.7	581.69	-2,985
Tangible Book Value Per Share	9.16	4.81	2.31	1.57	-17.30
Machinery	-	45.45	38.26	29.71	10.1
Construction In Progress	-	-	28.89	-	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.