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Le Travenues Technology Balance Sheet Annual
BSE: 544192 | NSE: IXIGO | ISIN: INE0HV901016 | Sector: Personal Services176.00 -25.70 (-12.74%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,541.31 | 905.49 | 632.13 | 585.93 |
| Cash Equivalents | 449.59 | 25.00 | 21.27 | 51.45 |
| Other Liabilities Total | 62.76 | 7.16 | 5.57 | 33.67 |
| Common Stock Total | 43.82 | 39.01 | 37.30 | 37.12 |
| Other Current Assets Total | 117.81 | 2.68 | -2.84 | 83.96 |
| Total Assets | 2,541.31 | 905.49 | 632.13 | 585.93 |
| Current Portof LT Debt/ Capital Leases | 7.81 | 4.06 | 3.52 | 3.16 |
| Total Equity | 2,046.65 | 633.62 | 446.00 | 373.76 |
| Long Term Investments | 785.00 | 31.30 | 40.05 | 0.00 |
| Retained Earnings( Accumulated Deficit) | 2,002.83 | -113.48 | -166.20 | -274.17 |
| Total Common Shares Outstanding | 43.82 | 39.01 | 37.30 | 38.74 |
| Tangible Book Valueper Share Common Eq | 35.12 | 9.13 | 4.81 | 2.21 |
| Goodwill Net | 444.48 | 259.58 | 248.30 | 258.48 |
| Total Liabilities | 494.66 | 271.87 | 186.13 | 212.16 |
| Total Debt | 44.02 | 40.18 | 46.05 | 10.03 |
| Short Term Investments | 594.80 | 287.35 | 66.31 | 47.74 |
| Cashand Short Term Investments | 1,044.39 | 368.40 | 132.13 | 140.32 |
| Total Receivables Net | 46.76 | 72.07 | 51.42 | 24.98 |
| Notes Payable/ Short Term Debt | 24.55 | 32.37 | 40.08 | 0.53 |
| Deferred Income Tax | 4.41 | 1.18 | - | 2.52 |
| Accounts Receivable- Trade Net | 46.68 | 40.94 | 28.48 | 12.37 |
| Property/ Plant/ Equipment Total- Net | 19.94 | 9.00 | 4.54 | 11.72 |
| Minority Interest | 1.25 | 2.51 | 0.00 | 13.36 |
| Total Current Liabilities | 414.57 | 257.26 | 178.11 | 156.28 |
| Accounts Payable | 192.41 | 103.45 | 56.88 | 36.09 |
| Other Currentliabilities Total | 189.81 | 108.54 | 73.08 | 116.50 |
| Total Long Term Debt | 11.67 | 3.76 | 2.45 | 6.33 |
| Intangibles Net | 63.39 | 17.87 | 18.16 | 29.52 |
| Other Long Term Assets Total | 14.34 | 10.66 | 39.71 | 25.85 |
| Note Receivable- Long Term | 5.21 | 14.39 | 11.88 | 11.10 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,208.96 | 562.71 | 269.49 | 249.26 |
| Capital Lease Obligations | 11.67 | 3.76 | 2.45 | 6.33 |
| Accumulated Depreciation Total | - | -4.49 | -2.95 | -2.53 |
| Accrued Expenses | - | 8.85 | 4.56 | - |
| Prepaid Expenses | - | 14.88 | 5.11 | - |
| Additional Paid- In Capital | - | 708.09 | 574.90 | 610.81 |
| Cash | - | 56.05 | 44.55 | 41.13 |
| Property/ Plant/ Equipment Total- Gross | - | 13.48 | 7.50 | 14.25 |
| Total Inventory | - | 104.67 | 83.66 | - |
| Other Equity Total | - | - | 0.00 | 0.00 |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
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