Le Travenues Technology Limited (NSE:IXIGO)

Le Travenues Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	9,713	2,918	1,174	1,185	1,045
Cash Growth	163.66%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	20,466	6,336	4,460	3,738	3,427
Minority Interest	-	12.53	25.1	-	133.55	-
Shareholders' Equity	20,479	20,479	6,361	4,460	3,871	3,427
Total Liabilities & Equity	-	25,413	9,055	6,321	5,859	5,385

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	440.22	440.22	401.82	460.45	100.29	70.7
Net Cash (Debt)	9,273	9,273	2,517	713.36	1,085	974.67
Net Cash Growth	182.53%	268.47%	252.78%	-34.24%	11.30%	838.18%
Net Cash Per Share	21.43	22.11	6.46	1.87	2.84	2.64
Filing Date Shares Outstanding	445.21	443.94	390.11	372.97	371.2	369.75
Total Common Shares Outstanding	445.21	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	46.10	16.24	11.96	10.07	9.27
Tangible Book Value	15,388	15,388	3,562	1,795	857.7	581.69
Tangible Book Value Per Share	34.66	34.66	9.13	4.81	2.31	1.57
Machinery	-	-	86.54	45.45	38.26	29.71
Construction In Progress	-	-	-	-	28.89	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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