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Business News/Market/Market Stats/Le Travenues Technology share price/ Le Travenues Technology Balance Sheet Annual
Le Travenues Technology Balance Sheet Annual
168.15 -2.00 (-1.18%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 905.49 | 632.13 | 585.93 | 538.47 |
| Accumulated Depreciation Total | -4.49 | -2.95 | -2.53 | -1.79 |
| Cash Equivalents | 25.00 | 21.27 | 51.45 | 80.51 |
| Other Liabilities Total | 7.16 | 5.57 | 33.67 | 53.49 |
| Accrued Expenses | 8.85 | 4.56 | - | - |
| Common Stock Total | 39.01 | 37.30 | 37.12 | 36.98 |
| Other Current Assets Total | 2.68 | -2.84 | 83.96 | 69.60 |
| Prepaid Expenses | 14.88 | 5.11 | - | - |
| Total Assets | 905.49 | 632.13 | 585.93 | 538.47 |
| Current Portof LT Debt/ Capital Leases | 4.06 | 3.52 | 3.16 | 1.25 |
| Additional Paid- In Capital | 708.09 | 574.90 | 610.81 | 605.79 |
| Cash | 56.05 | 44.55 | 41.13 | 24.03 |
| Total Equity | 633.62 | 446.00 | 373.76 | 342.69 |
| Long Term Investments | 31.30 | 40.05 | 0.00 | 0.56 |
| Retained Earnings( Accumulated Deficit) | -113.48 | -166.20 | -274.17 | -300.11 |
| Total Common Shares Outstanding | 39.01 | 37.30 | 38.74 | 38.74 |
| Property/ Plant/ Equipment Total- Gross | 13.48 | 7.50 | 14.25 | 5.91 |
| Tangible Book Valueper Share Common Eq | 9.13 | 4.81 | 2.21 | 1.50 |
| Goodwill Net | 259.58 | 248.30 | 258.48 | 254.14 |
| Total Liabilities | 271.87 | 186.13 | 212.16 | 195.79 |
| Total Debt | 40.18 | 46.05 | 10.03 | 7.07 |
| Short Term Investments | 287.35 | 66.31 | 47.74 | 39.79 |
| Cashand Short Term Investments | 368.40 | 132.13 | 140.32 | 144.33 |
| Total Receivables Net | 72.07 | 51.42 | 24.98 | 18.98 |
| Notes Payable/ Short Term Debt | 32.37 | 40.08 | 0.53 | 2.73 |
| Deferred Income Tax | 1.18 | - | 2.52 | 2.88 |
| Accounts Receivable- Trade Net | 40.94 | 28.48 | 12.37 | 9.19 |
| Property/ Plant/ Equipment Total- Net | 9.00 | 4.54 | 11.72 | 4.13 |
| Minority Interest | 2.51 | 0.00 | 13.36 | 0.00 |
| Total Current Liabilities | 257.26 | 178.11 | 156.28 | 136.32 |
| Total Inventory | 104.67 | 83.66 | - | - |
| Accounts Payable | 103.45 | 56.88 | 36.09 | 44.54 |
| Other Currentliabilities Total | 108.54 | 73.08 | 116.50 | 87.80 |
| Total Long Term Debt | 3.76 | 2.45 | 6.33 | 3.09 |
| Intangibles Net | 17.87 | 18.16 | 29.52 | 30.38 |
| Other Long Term Assets Total | 10.66 | 39.71 | 25.85 | 7.49 |
| Note Receivable- Long Term | 14.39 | 11.88 | 11.10 | 8.86 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 562.71 | 269.49 | 249.26 | 232.91 |
| Capital Lease Obligations | 3.76 | 2.45 | 6.33 | 3.09 |
| Other Equity Total | - | 0.00 | 0.00 | 0.03 |
| Long Term Debt | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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