RateGain Travel Technologies Limited (BOM:543417)

BOM:543417 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,188	3,474	2,675	999.3	340.98	537.56
Short-Term Investments	2,417	8,045	7,921	2,169	3,130	35.82
Trading Asset Securities	-	-	-	6.03	397.68	1,290
Cash & Short-Term Investments	6,605	11,519	10,596	3,175	3,869	1,864
Cash Growth	-35.50%	8.71%	233.76%	-17.94%	107.60%	169.09%
Accounts Receivable	2,432	2,123	2,050	1,608	1,006	669.05
Other Receivables	-	239.7	144.95	4.83	226.93	25.21
Receivables	2,446	2,386	2,207	1,617	1,237	696.35
Prepaid Expenses	-	141.56	206.16	112.99	83.38	72.23
Other Current Assets	6,745	98.12	124.09	142.41	92.99	40.81
Total Current Assets	15,796	14,145	13,133	5,047	5,282	2,673
Property, Plant & Equipment	237.35	238.12	214.02	229.58	244.71	124.64
Long-Term Investments	907.18	1,155	226.19	238.61	228.86	-
Goodwill	1,910	1,806	1,762	1,737	687.56	368.57
Other Intangible Assets	1,360	1,434	1,687	2,005	1,293	1,186
Long-Term Deferred Tax Assets	214.37	225.94	205.86	157.49	42.28	29.92
Other Long-Term Assets	150.93	37.12	76.5	37.72	32.5	16.31
Total Assets	20,575	19,041	17,310	9,453	7,811	4,398
Accounts Payable	1,024	983.08	802.71	822.65	418.13	242.96
Accrued Expenses	-	385.15	517.33	266.13	234.01	159.19
Current Portion of Long-Term Debt	-	-	-	-	-	137.19
Current Portion of Leases	30.26	27.84	28.2	36.58	33.14	27.09
Current Income Taxes Payable	161.93	132.54	372.44	49.52	66.2	24.41
Current Unearned Revenue	-	367.48	721.28	601.26	414.18	317.73
Other Current Liabilities	911.62	31.81	34.71	156.97	130.28	0.37
Total Current Liabilities	2,128	1,928	2,477	1,933	1,296	908.94
Long-Term Debt	-	-	-	-	-	980.74
Long-Term Leases	119.19	132.65	138.41	140.33	147.24	26.22
Long-Term Unearned Revenue	-	-	0.54	1.16	-	-
Pension & Post-Retirement Benefits	-	77.96	57.95	34.38	29.1	25.35
Long-Term Deferred Tax Liabilities	75.69	75.97	92.14	93.57	86.56	-
Other Long-Term Liabilities	84.2	-	39.65	152.83	60.54	7.58
Total Liabilities	2,407	2,214	2,805	2,355	1,619	1,949
Common Stock	118.01	117.99	117.78	108.32	107.31	6.55
Additional Paid-In Capital	-	11,652	11,619	5,712	5,537	1,799
Retained Earnings	-	4,558	2,425	975.58	292.08	188.39
Treasury Stock	-	-49.93	-49.93	-	-	-
Comprehensive Income & Other	18,050	548.97	392.71	301.35	255.28	454.11
Total Common Equity	18,168	16,827	14,505	7,097	6,192	2,448
Shareholders' Equity	18,168	16,827	14,505	7,097	6,192	2,449
Total Liabilities & Equity	20,575	19,041	17,310	9,453	7,811	4,398
Total Debt	149.45	160.49	166.61	176.91	180.38	1,171
Net Cash (Debt)	6,455	11,358	10,429	2,998	3,688	692.37
Net Cash Growth	-35.89%	8.91%	247.89%	-18.72%	432.72%	-
Net Cash Per Share	54.74	96.32	92.12	27.56	36.54	7.49
Filing Date Shares Outstanding	118.08	117.99	117.78	108.32	107.31	78.61
Total Common Shares Outstanding	118.08	117.99	117.78	108.32	107.31	78.6
Working Capital	13,667	12,217	10,657	3,114	3,986	1,764
Book Value Per Share	153.86	142.62	123.15	65.52	57.70	31.14
Tangible Book Value	14,898	13,586	11,056	3,355	4,211	893.56
Tangible Book Value Per Share	126.17	115.15	93.87	30.97	39.24	11.37
Machinery	-	443.06	377.06	348.08	307.47	278.53
Leasehold Improvements	-	34.87	34.84	34.83	34.76	49.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.