Le Travenues Technology Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,496	810.53	645.72	731.25	407.17
Short-Term Investments	5,217	1,791	5.62	-	638.2
Trading Asset Securities	-	316.81	522.47	453.88	-
Cash & Short-Term Investments	9,713	2,918	1,174	1,185	1,045
Cash Growth	232.83%	148.63%	-0.95%	13.37%	242.31%
Accounts Receivable	466.75	378.74	283.13	121.16	86.19
Other Receivables	-	196.29	143.75	102.96	103.65
Receivables	467.62	576.29	427.28	249.79	189.84
Prepaid Expenses	-	148.83	43.03	61.89	139.83
Restricted Cash	-	-	12.5	27.54	-
Other Current Assets	1,909	1,984	1,038	968.26	954.09
Total Current Assets	12,090	5,627	2,695	2,493	2,329
Property, Plant & Equipment	199.44	89.95	45.44	117.19	41.27
Long-Term Investments	237.65	301.51	517.21	71.31	57.6
Goodwill	4,445	2,596	2,483	2,585	2,541
Other Intangible Assets	633.85	178.69	181.61	295.18	303.8
Long-Term Accounts Receivable	-	16.67	13.05	7.45	-
Long-Term Deferred Tax Assets	143.44	86.86	259.28	158.92	5.01
Other Long-Term Assets	7,664	158.42	126.81	131.83	106.53
Total Assets	25,413	9,055	6,321	5,859	5,385
Accounts Payable	1,924	1,035	568.79	360.85	445.36
Accrued Expenses	113.93	485.51	316.38	402.03	218.3
Short-Term Debt	245.46	323.69	400.76	5.35	27.31
Current Portion of Leases	78.07	40.56	35.17	31.64	12.49
Current Income Taxes Payable	109.07	-	-	-	-
Current Unearned Revenue	231.03	217.54	115.2	91.48	52.14
Other Current Liabilities	1,444	470.84	344.82	671.49	607.57
Total Current Liabilities	4,146	2,573	1,781	1,563	1,363
Long-Term Leases	116.69	37.57	24.52	63.3	30.9
Pension & Post-Retirement Benefits	122.97	71.62	55.66	41.14	27.74
Long-Term Deferred Tax Liabilities	44.07	11.76	-	25.2	28.84
Other Long-Term Liabilities	504.65	-	-	295.58	507.2
Total Liabilities	4,934	2,694	1,861	1,988	1,958
Common Stock	438.18	390.11	372.97	371.2	369.75
Additional Paid-In Capital	-	7,081	5,749	6,108	6,058
Retained Earnings	-	-1,468	-2,062	-3,064	-3,215
Comprehensive Income & Other	20,028	333.37	399.62	322.48	213.77
Total Common Equity	20,466	6,336	4,460	3,738	3,427
Minority Interest	12.53	25.1	-	133.55	-
Shareholders' Equity	20,479	6,361	4,460	3,871	3,427
Total Liabilities & Equity	25,413	9,055	6,321	5,859	5,385
Total Debt	440.22	401.82	460.45	100.29	70.7
Net Cash (Debt)	9,273	2,517	713.36	1,085	974.67
Net Cash Growth	268.47%	252.78%	-34.24%	11.30%	838.18%
Net Cash Per Share	22.11	6.46	1.87	2.84	2.64
Filing Date Shares Outstanding	443.94	390.11	372.97	371.2	369.75
Total Common Shares Outstanding	443.94	390.11	372.97	371.2	369.75
Working Capital	7,944	3,054	913.76	929.77	965.96
Book Value Per Share	46.10	16.24	11.96	10.07	9.27
Tangible Book Value	15,388	3,562	1,795	857.7	581.69
Tangible Book Value Per Share	34.66	9.13	4.81	2.31	1.57
Machinery	-	86.54	45.45	38.26	29.71
Construction In Progress	-	-	-	28.89	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.