Le Travenues Technology Limited (NSE: IXIGO)
India
· Delayed Price · Currency is INR 144.45
+0.90 (0.63%)
Jan 17, 2025, 9:15 AM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 1,437 | 645.72 | 731.25 | 407.17 | 201.05 | 319.39 | Upgrade
|
| Short-Term Investments | 1,246 | 5.62 | - | 638.2 | 104.34 | - | Upgrade
|
| Trading Asset Securities | - | 522.47 | 453.88 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,683 | 1,174 | 1,185 | 1,045 | 305.39 | 319.39 | Upgrade
|
| Cash Growth | - | -0.96% | 13.37% | 242.31% | -4.38% | 283.42% | Upgrade
|
| Accounts Receivable | 302.18 | 283.13 | 121.16 | 86.19 | 263.31 | 51.36 | Upgrade
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| Other Receivables | - | 143.75 | 102.96 | 103.65 | 9.17 | 17.83 | Upgrade
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| Receivables | 303.09 | 427.28 | 249.79 | 189.84 | 272.48 | 69.19 | Upgrade
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| Prepaid Expenses | - | 43.03 | 61.89 | 139.83 | 17.04 | 2.12 | Upgrade
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| Restricted Cash | - | 12.5 | 27.54 | - | - | - | Upgrade
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| Other Current Assets | 1,211 | 1,038 | 968.26 | 954.09 | 109.6 | 171.1 | Upgrade
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| Total Current Assets | 4,197 | 2,695 | 2,493 | 2,329 | 704.51 | 561.8 | Upgrade
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| Property, Plant & Equipment | 72.63 | 45.44 | 117.19 | 41.27 | 37.38 | 61.31 | Upgrade
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| Long-Term Investments | 351.94 | 517.21 | 71.31 | 57.6 | 3.44 | 1.5 | Upgrade
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| Goodwill | 2,483 | 2,483 | 2,585 | 2,541 | 816.97 | - | Upgrade
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| Other Intangible Assets | 153.63 | 181.61 | 295.18 | 303.8 | 141.75 | 3.56 | Upgrade
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| Long-Term Accounts Receivable | - | 13.05 | 7.45 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 175.41 | 259.28 | 158.92 | 5.01 | 51.19 | - | Upgrade
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| Other Long-Term Assets | 477.21 | 126.81 | 131.83 | 106.53 | 95.47 | 73.09 | Upgrade
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| Total Assets | 7,911 | 6,321 | 5,859 | 5,385 | 1,851 | 701.26 | Upgrade
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| Accounts Payable | 799.56 | 568.79 | 360.85 | 445.36 | 195.18 | 279.72 | Upgrade
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| Accrued Expenses | 72.72 | 316.38 | 402.03 | 218.3 | 95.81 | 62.6 | Upgrade
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| Short-Term Debt | 32.73 | 400.76 | 5.35 | 27.31 | 50.97 | 0.02 | Upgrade
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| Current Portion of Leases | 46.18 | 35.17 | 31.64 | 12.49 | 8.71 | 9.32 | Upgrade
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| Current Unearned Revenue | 161.35 | 115.2 | 91.48 | 52.14 | 40.07 | 30.96 | Upgrade
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| Other Current Liabilities | 747.83 | 344.82 | 671.49 | 607.57 | 651.96 | 120.81 | Upgrade
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| Total Current Liabilities | 1,860 | 1,781 | 1,563 | 1,363 | 1,043 | 503.43 | Upgrade
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| Long-Term Debt | - | - | - | - | 98.44 | 2,326 | Upgrade
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| Long-Term Leases | 36.92 | 24.52 | 63.3 | 30.9 | 43.38 | 69.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 25.2 | 28.84 | 37.33 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 295.58 | 507.2 | 310.93 | 40 | Upgrade
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| Total Liabilities | 1,965 | 1,861 | 1,988 | 1,958 | 1,551 | 2,952 | Upgrade
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| Common Stock | 388.27 | 372.97 | 371.2 | 369.75 | 0.43 | 0.43 | Upgrade
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| Additional Paid-In Capital | - | 5,749 | 6,108 | 6,058 | 370.6 | 370.59 | Upgrade
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| Retained Earnings | - | -2,062 | -3,064 | -3,215 | -2,574 | -2,640 | Upgrade
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| Comprehensive Income & Other | 5,558 | 399.62 | 322.48 | 213.77 | 177 | 18.99 | Upgrade
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| Total Common Equity | 5,946 | 4,460 | 3,738 | 3,427 | -2,026 | -2,250 | Upgrade
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| Minority Interest | - | - | 133.55 | - | - | - | Upgrade
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| Shareholders' Equity | 5,946 | 4,460 | 3,871 | 3,427 | 299.38 | -2,250 | Upgrade
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| Total Liabilities & Equity | 7,911 | 6,321 | 5,859 | 5,385 | 1,851 | 701.26 | Upgrade
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| Total Debt | 115.83 | 460.45 | 100.29 | 70.7 | 201.5 | 2,404 | Upgrade
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| Net Cash (Debt) | 2,567 | 713.36 | 1,085 | 974.67 | 103.89 | -2,085 | Upgrade
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| Net Cash Growth | - | -34.24% | 11.30% | 838.17% | - | - | Upgrade
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| Net Cash Per Share | 6.62 | 1.87 | 2.84 | 2.64 | 0.35 | -7.20 | Upgrade
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| Filing Date Shares Outstanding | 384.85 | 372.97 | 371.2 | 369.75 | 172.51 | 172.51 | Upgrade
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| Total Common Shares Outstanding | 384.85 | 372.97 | 371.2 | 369.75 | 172.51 | 172.51 | Upgrade
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| Working Capital | 2,336 | 913.76 | 929.77 | 965.96 | -338.19 | 58.37 | Upgrade
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| Book Value Per Share | 15.45 | 11.96 | 10.07 | 9.27 | -11.75 | -13.05 | Upgrade
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| Tangible Book Value | 3,309 | 1,795 | 857.7 | 581.69 | -2,985 | -2,254 | Upgrade
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| Tangible Book Value Per Share | 8.60 | 4.81 | 2.31 | 1.57 | -17.30 | -13.07 | Upgrade
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| Machinery | - | 45.45 | 38.26 | 29.71 | 10.1 | 14.56 | Upgrade
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| Construction In Progress | - | - | 28.89 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.