IXIGO — Le Travenues Technology Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	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	1,443	1,403	1,321	3,684	10,444
Net Total Accounts Receivable
Net Total Receivables	190	250	514	721	468
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,329	2,493	2,695	5,627	12,090
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.3	117	45.4	90	199
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,385	5,859	6,321	9,055	25,413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,363	1,563	1,781	2,573	4,146
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	1,958	2,122	1,861	2,719	4,947
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,427	3,738	4,460	6,336	20,466
Total Liabilities & Shareholders' Equity	5,385	5,859	6,321	9,055	25,413
Total Common Shares Outstanding