Le Travenues Technology Limited (NSE:IXIGO)
India flag India · Delayed Price · Currency is INR
230.25
-3.50 (-1.50%)
At close: Aug 1, 2025, 3:30 PM IST

Theseus Pharmaceuticals Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212020 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2021
Cash & Equivalents
-2,790645.72731.25407.17201.05
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Short-Term Investments
-894.395.62-638.2104.34
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Trading Asset Securities
--522.47453.88--
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Cash & Short-Term Investments
3,6843,6841,1741,1851,045305.39
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Cash Growth
178.82%213.85%-0.95%13.37%242.31%-4.38%
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Accounts Receivable
-366.85283.13121.1686.19263.31
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Other Receivables
--143.75102.96103.659.17
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Receivables
-368.11427.28249.79189.84272.48
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Prepaid Expenses
--43.0361.89139.8317.04
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Restricted Cash
--12.527.54--
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Other Current Assets
-1,5751,038968.26954.09109.6
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Total Current Assets
-5,6272,6952,4932,329704.51
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Property, Plant & Equipment
-89.9545.44117.1941.2737.38
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Long-Term Investments
-349.39517.2171.3157.63.44
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Goodwill
-2,5962,4832,5852,541816.97
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Other Intangible Assets
-178.69181.61295.18303.8141.75
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Long-Term Accounts Receivable
--13.057.45--
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Long-Term Deferred Tax Assets
-86.86259.28158.925.0151.19
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Other Long-Term Assets
-127.21126.81131.83106.5395.47
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Total Assets
-9,0556,3215,8595,3851,851
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Accounts Payable
-1,035568.79360.85445.36195.18
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Accrued Expenses
-80.33316.38402.03218.395.81
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Short-Term Debt
-323.69400.765.3527.3150.97
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Current Portion of Leases
-40.5635.1731.6412.498.71
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Current Unearned Revenue
-217.54115.291.4852.1440.07
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Other Current Liabilities
-876.02344.82671.49607.57651.96
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Total Current Liabilities
-2,5731,7811,5631,3631,043
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Long-Term Debt
-----98.44
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Long-Term Leases
-37.5724.5263.330.943.38
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Long-Term Deferred Tax Liabilities
-11.76-25.228.8437.33
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Other Long-Term Liabilities
---295.58507.2310.93
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Total Liabilities
-2,6941,8611,9881,9581,551
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Common Stock
-390.11372.97371.2369.750.43
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Additional Paid-In Capital
--5,7496,1086,058370.6
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Retained Earnings
---2,062-3,064-3,215-2,574
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Comprehensive Income & Other
-5,946399.62322.48213.77177
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Total Common Equity
6,3366,3364,4603,7383,427-2,026
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Minority Interest
-25.1-133.55--
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Shareholders' Equity
6,3616,3614,4603,8713,427299.38
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Total Liabilities & Equity
-9,0556,3215,8595,3851,851
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Total Debt
401.82401.82460.45100.2970.7201.5
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Net Cash (Debt)
3,2823,282713.361,085974.67103.89
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Net Cash Growth
281.27%360.10%-34.24%11.30%838.18%-
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Net Cash Per Share
8.428.451.872.842.640.35
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Filing Date Shares Outstanding
389.49388.77372.97371.2369.75172.51
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Total Common Shares Outstanding
389.49388.77372.97371.2369.75172.51
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Working Capital
-3,054913.76929.77965.96-338.19
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Book Value Per Share
16.3016.3011.9610.079.27-11.75
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Tangible Book Value
3,5623,5621,795857.7581.69-2,985
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Tangible Book Value Per Share
9.169.164.812.311.57-17.30
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Machinery
--45.4538.2629.7110.1
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Construction In Progress
---28.89--
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.