Le Travenues Technology Ltd Balance Sheet

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₹146.58
(-1.62%)
Oct 23, 2026|03:59:36 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

43.82

39.01

37.3

37.12

Preference Capital

0

0

0

0

Reserves

2,012.48

579.78

390.62

356.4

Net Worth

2,056.3

618.79

427.92

393.52

Minority Interest

Debt

43.73

40.18

46.05

7.23

Deferred Tax Liability Net

0

0

0.91

0.19

Total Liabilities

2,100.03

658.97

474.88

400.94

Fixed Assets

292.4

270.43

271

189.67

Intangible Assets

Investments

733.29

118.01

68.27

136.26

Deferred Tax Asset Net

9.96

8.35

26.82

15.66

Networking Capital

701.25

-13.65

29.25

-7.66

Inventories

0

0

0

0

Inventory Days

Sundry Debtors

47.65

37.59

26.35

11.53

Debtor Days

Other Current Assets

953.04

172.98

140.65

78.99

Sundry Creditors

-147.33

-102.21

-56.06

-27.7

Creditor Days

Other Current Liabilities

-152.11

-122.01

-81.69

-70.49

Cash

363.13

275.84

79.52

67.02

Total Assets

2,100.03

658.98

474.86

400.94

Le Travenues : related Articles

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