IXIGO — Le Travenues Technology Balance Sheet

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Annual balance sheet for Le Travenues Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	337	1,558	1,521	1,493	3,963
Net Total Accounts Receivable
Net Total Receivables	263	86.2	145	364	368
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	705	2,329	2,493	2,695	5,627
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.4	41.3	117	45.4	90
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,851	5,385	5,859	6,321	9,055
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,043	1,363	1,563	1,781	2,573
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,551	1,958	2,122	1,861	2,719
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	299	3,427	3,738	4,460	6,336
Total Liabilities & Shareholders' Equity	1,851	5,385	5,859	6,321	9,055
Total Common Shares Outstanding