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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
Trade142.35 -0.30 (-0.21%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 79.88 | 69.09 | 96.93 | 21.38 |
| Short Term Investments | 69.45 | 59.53 | 51.23 | 3.15 |
| Cashand Short Term Investments | 149.33 | 152.11 | 155.77 | 33.69 |
| Accounts Receivable- Trade Net | 27.65 | 11.89 | 8.62 | 26.33 |
| Total Receivables Net | 27.69 | 14.46 | 8.62 | 26.33 |
| Other Current Assets Total | 92.47 | 82.69 | 68.53 | 10.43 |
| Total Current Assets | 269.49 | 249.26 | 232.91 | 70.45 |
| Property/ Plant/ Equipment Total- Net | 4.54 | 11.72 | 4.13 | 3.74 |
| Goodwill Net | 248.30 | 258.48 | 254.14 | 81.70 |
| Intangibles Net | 18.16 | 29.52 | 30.38 | 14.18 |
| Long Term Investments | 55.14 | 10.65 | 7.20 | 1.35 |
| Note Receivable- Long Term | 10.57 | 10.36 | 8.86 | 7.89 |
| Other Long Term Assets Total | 25.93 | 15.94 | 0.86 | 5.77 |
| Total Assets | 632.13 | 585.93 | 538.47 | 185.07 |
| Accounts Payable | 56.88 | 36.09 | 44.54 | 19.52 |
| Current Portof LT Debt/ Capital Leases | 43.59 | 3.70 | 3.98 | 5.97 |
| Other Currentliabilities Total | 77.64 | 116.50 | 87.80 | 78.78 |
| Total Current Liabilities | 178.11 | 156.28 | 136.32 | 104.27 |
| Capital Lease Obligations | 2.45 | 6.33 | 3.09 | 4.34 |
| Total Long Term Debt | 2.45 | 6.33 | 3.09 | 14.18 |
| Total Debt | 46.05 | 10.03 | 7.07 | 20.15 |
| Minority Interest | 0.00 | 13.36 | 0.00 | 0.00 |
| Other Liabilities Total | 5.57 | 33.67 | 53.49 | 32.95 |
| Total Liabilities | 186.13 | 212.16 | 195.79 | 155.13 |
| Common Stock Total | 37.30 | 37.12 | 36.98 | 0.04 |
| Retained Earnings( Accumulated Deficit) | 408.70 | -274.17 | -300.11 | -241.23 |
| Total Equity | 446.00 | 373.76 | 342.69 | 29.94 |
| Total Liabilities Shareholders' Equity | 632.13 | 585.93 | 538.47 | 185.07 |
| Total Common Shares Outstanding | 38.74 | 38.74 | 38.74 | 38.74 |
| Tangible Book Valueper Share Common Eq | 4.63 | 2.21 | 1.50 | -1.70 |
| Cash | - | 23.49 | 7.60 | 9.16 |
| Property/ Plant/ Equipment Total- Gross | - | 14.25 | 5.91 | 4.79 |
| Accumulated Depreciation Total | - | -2.53 | -1.79 | -1.05 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Long Term Debt | - | 0.00 | 0.00 | 9.84 |
| Deferred Income Tax | - | 2.52 | 2.88 | 3.73 |
| Additional Paid- In Capital | - | 610.81 | 605.79 | 37.06 |
| Other Equity Total | - | 0.00 | 0.03 | 234.07 |
*All figures in crores except per share values
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