Balance Sheet

Currency: INR

	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	448	244	573	341	999
Cash	396	210	538	341	999
Cash Equivalents	52	34	36	0	0
Short-Term Investments	407	449	1 290	3 528	2 175
Total Receivables	676	818	696	1 237	1 617
Accounts Receivables	634	778	670	1 028	1 613
Other Receivables	42	41	27	210	4
Inventory	0	0	1	3	3
Other Current Assets	144	197	112	174	252
Total Current Assets	1 675	1 708	2 673	5 282	5 047
PP&E Net	387	328	125	245	230
PP&E Gross	387	328	125	245	230
Accumulated Depreciation	150	325	313	370	449
Intangible Assets	580	1 463	1 186	1 293	2 005
Goodwill	93	368	369	688	1 737
Note Receivable	73	65	16	24	28
Long-Term Investments	0	0	0	229	239
Other Long-Term Assets	40	39	30	51	167
Other Assets	93	368	369	688	1 737
Total Assets	2 849 N/A	3 971 +39%	4 398 +11%	7 811 +78%	9 453 +21%
Liabilities
Accounts Payable	193	386	243	418	823
Accrued Liabilities	73	90	105	126	177
Short-Term Debt	0	0	0	0	0
Current Portion of Long-Term Debt	86	251	164	33	37
Other Current Liabilities	575	447	397	719	887
Total Current Liabilities	926	1 173	909	1 296	1 923
Long-Term Debt	458	1 187	1 007	147	140
Deferred Income Tax	0	0	0	87	94
Other Liabilities	33	233	33	90	198
Total Liabilities	1 417 N/A	2 594 +83%	1 949 -25%	1 619 -17%	2 355 +45%
Equity
Common Stock	7	7	8	107	108
Retained Earnings	656	533	561	488	1 094
Additional Paid In Capital	763	763	1 799	5 537	5 712
Other Equity	6	75	81	59	183
Total Equity	1 432 N/A	1 377 -4%	2 449 +78%	6 192 +153%	7 097 +15%
Total Liabilities & Equity	2 849 N/A	3 971 +39%	4 398 +11%	7 811 +78%	9 453 +21%
Shares Outstanding
Common Shares Outstanding	107	107	107	107	108

Rategain Travel Technologies Ltd
NSE:RATEGAIN