Le Travenues Technology Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,742	3,445	810.53	645.72	731.25	407.17
Short-Term Investments	3,232	1,267	1,791	5.62	-	638.2
Trading Asset Securities	-	5,217	316.81	522.47	453.88	-
Cash & Short-Term Investments	9,973	9,930	2,918	1,174	1,185	1,045
Cash Growth	179.65%	240.24%	148.63%	-0.95%	13.37%	242.31%
Accounts Receivable	766.5	470.09	374.78	283.13	121.16	86.19
Other Receivables	-	182.27	199.78	143.75	102.96	103.65
Receivables	768	653.23	575.82	427.28	249.79	189.84
Prepaid Expenses	-	151.62	148.83	43.03	61.89	139.83
Restricted Cash	-	-	-	12.5	27.54	-
Other Current Assets	8,315	1,355	1,984	1,038	968.26	954.09
Total Current Assets	19,056	12,090	5,627	2,695	2,493	2,329
Property, Plant & Equipment	195.3	199.44	89.95	45.44	117.19	41.27
Long-Term Investments	357.5	7,738	313.01	517.21	71.31	57.6
Goodwill	4,987	4,445	2,596	2,483	2,585	2,541
Other Intangible Assets	957.8	633.85	178.69	181.61	295.18	303.8
Long-Term Accounts Receivable	-	32.18	16.67	13.05	7.45	-
Long-Term Deferred Tax Assets	179.7	143.44	86.86	259.28	158.92	5.01
Other Long-Term Assets	1,529	132.19	146.92	126.81	131.83	106.53
Total Assets	27,262	25,413	9,055	6,321	5,859	5,385

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	2,311	1,924	1,035	568.79	360.85	445.36
Accrued Expenses	-	610.75	485.51	316.38	402.03	218.3
Short-Term Debt	1	245.46	323.69	400.76	5.35	27.31
Current Portion of Leases	73	78.07	40.56	35.17	31.64	12.49
Current Income Taxes Payable	186.9	109.07	-	-	-	-
Current Unearned Revenue	276.4	231.03	217.54	115.2	91.48	52.14
Other Current Liabilities	1,675	947.24	470.84	344.82	671.49	607.57
Total Current Liabilities	4,523	4,146	2,573	1,781	1,563	1,363
Long-Term Leases	117.1	116.69	37.57	24.52	63.3	30.9
Pension & Post-Retirement Benefits	136.1	122.97	71.62	55.66	41.14	27.74
Long-Term Deferred Tax Liabilities	96.8	44.07	11.76	-	25.2	28.84
Other Long-Term Liabilities	572.1	504.65	-	-	295.58	507.2
Total Liabilities	5,445	4,934	2,694	1,861	1,988	1,958

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	441.1	438.18	390.11	372.97	371.2	369.75
Additional Paid-In Capital	-	20,057	7,081	5,749	6,108	6,058
Retained Earnings	-	-775.04	-1,468	-2,062	-3,064	-3,215
Comprehensive Income & Other	21,291	746.78	333.37	399.62	322.48	213.77
Total Common Equity	21,732	20,466	6,336	4,460	3,738	3,427
Minority Interest	84.9	12.53	25.1	-	133.55	-
Shareholders' Equity	21,817	20,479	6,361	4,460	3,871	3,427
Total Liabilities & Equity	27,262	25,413	9,055	6,321	5,859	5,385

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	191.1	440.22	401.82	460.45	100.29	70.7
Net Cash (Debt)	9,782	9,489	2,517	713.36	1,085	974.67
Net Cash Growth	194.90%	277.07%	252.78%	-34.24%	11.30%	838.18%
Net Cash Per Share	21.92	22.61	6.46	1.87	2.84	2.64
Filing Date Shares Outstanding	447.08	438.18	390.11	372.97	371.2	369.75
Total Common Shares Outstanding	447.08	438.18	390.11	372.97	371.2	369.75
Working Capital	14,533	7,944	3,054	913.76	929.77	965.96
Book Value Per Share	48.61	46.71	16.24	11.96	10.07	9.27
Tangible Book Value	15,788	15,388	3,562	1,795	857.7	581.69
Tangible Book Value Per Share	35.31	35.12	9.13	4.81	2.31	1.57
Machinery	-	120.48	86.54	45.45	38.26	29.71
Construction In Progress	-	-	-	-	28.89	-
Leasehold Improvements	-	8	-	-	-	-