Rategain Travel Technologies Ltd
NSE:RATEGAIN

Watchlist Manager
Rategain Travel Technologies Ltd Logo
Rategain Travel Technologies Ltd
NSE:RATEGAIN
Watchlist
Price: 667.6 INR 1.13% Market Closed
Market Cap: 78.8B INR

Balance Sheet

Balance Sheet Decomposition
Rategain Travel Technologies Ltd

Balance Sheet Decomposition is not available for
Rategain Travel Technologies Ltd

Balance Sheet
Rategain Travel Technologies Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
448
244
573
341
999
3 492
3 474
Cash
396
210
538
341
999
2 675
3 361
Cash Equivalents
52
34
36
0
0
817
112
Short-Term Investments
407
449
1 290
3 528
2 175
7 921
8 045
Total Receivables
676
818
696
1 295
1 723
2 320
2 479
Accounts Receivables
634
778
670
1 028
1 613
2 195
2 362
Other Receivables
42
41
27
267
110
126
117
Inventory
0
0
1
3
3
10
3
Other Current Assets
144
197
112
116
146
207
143
Total Current Assets
1 675
1 708
2 673
5 282
5 047
13 133
14 145
PP&E Net
387
328
125
245
230
214
238
PP&E Gross
387
328
125
245
230
214
238
Accumulated Depreciation
150
325
313
370
449
500
552
Intangible Assets
580
1 463
1 186
1 293
2 005
1 687
1 434
Goodwill
93
368
369
688
1 737
1 762
1 806
Note Receivable
73
65
16
24
28
10
15
Long-Term Investments
0
0
0
229
239
226
1 155
Other Long-Term Assets
40
39
30
51
167
277
248
Other Assets
93
368
369
688
1 737
1 762
1 806
Total Assets
2 849
N/A
3 971
+39%
4 398
+11%
7 811
+78%
9 453
+21%
17 310
+83%
19 041
+10%
Liabilities
Accounts Payable
193
386
243
418
823
803
983
Accrued Liabilities
73
90
105
126
177
414
294
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
86
251
164
33
37
28
28
Other Current Liabilities
575
447
397
719
887
1 232
623
Total Current Liabilities
926
1 173
909
1 296
1 923
2 477
1 928
Long-Term Debt
458
1 187
1 007
147
140
138
133
Deferred Income Tax
0
0
0
87
94
92
76
Other Liabilities
33
233
33
90
198
98
78
Total Liabilities
1 417
N/A
2 594
+83%
1 949
-25%
1 619
-17%
2 355
+45%
2 805
+19%
2 214
-21%
Equity
Common Stock
7
7
8
107
108
118
118
Retained Earnings
656
533
561
488
1 094
2 572
4 719
Additional Paid In Capital
763
763
1 799
5 537
5 712
11 619
11 652
Treasury Stock
0
0
0
0
0
50
50
Other Equity
6
75
81
59
183
246
387
Total Equity
1 432
N/A
1 377
-4%
2 449
+78%
6 192
+153%
7 097
+15%
14 505
+104%
16 827
+16%
Total Liabilities & Equity
2 849
N/A
3 971
+39%
4 398
+11%
7 811
+78%
9 453
+21%
17 310
+83%
19 041
+10%
Shares Outstanding
Common Shares Outstanding
107
107
107
107
108
118
118