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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	3,474	2,675	999.3	340.98	537.56
Short-Term Investments	-	8,045	7,921	2,169	3,130	35.82
Trading Asset Securities	-	-	-	6.03	397.68	1,290
Cash & Short-Term Investments	11,760	11,519	10,596	3,175	3,869	1,864
Cash Growth	114.76%	8.71%	233.76%	-17.94%	107.60%	169.09%
Accounts Receivable	-	2,123	2,050	1,608	1,006	669.05
Other Receivables	-	239.7	144.95	4.83	226.93	25.21
Receivables	-	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	-	98.12	124.09	142.41	92.99	40.81
Total Current Assets	-	14,145	13,133	5,047	5,282	2,673
Property, Plant & Equipment	-	238.12	214.02	229.58	244.71	124.64
Long-Term Investments	-	1,155	226.19	238.61	228.86	-
Goodwill	-	1,806	1,762	1,737	687.56	368.57
Other Intangible Assets	-	1,434	1,687	2,005	1,293	1,186
Long-Term Deferred Tax Assets	-	225.94	205.86	157.49	42.28	29.92
Other Long-Term Assets	-	37.12	76.5	37.72	32.5	16.31
Total Assets	-	19,041	17,310	9,453	7,811	4,398
Accounts Payable	-	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	-	27.84	28.2	36.58	33.14	27.09
Current Income Taxes Payable	-	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	-	31.81	34.71	156.97	130.28	0.37
Total Current Liabilities	-	1,928	2,477	1,933	1,296	908.94
Long-Term Debt	-	-	-	-	-	980.74
Long-Term Leases	-	132.65	138.41	140.33	147.24	26.22
Long-Term Unearned Revenue	-	-	0.54	1.16	-	-
Long-Term Deferred Tax Liabilities	-	75.97	92.14	93.57	86.56	-
Other Long-Term Liabilities	-	-	39.65	152.83	60.54	7.58
Total Liabilities	-	2,214	2,805	2,355	1,619	1,949
Common Stock	-	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	-	548.97	392.71	301.35	255.28	454.11
Total Common Equity	16,827	16,827	14,505	7,097	6,192	2,448
Shareholders' Equity	16,827	16,827	14,505	7,097	6,192	2,449
Total Liabilities & Equity	-	19,041	17,310	9,453	7,811	4,398
Total Debt	160.49	160.49	166.61	176.91	180.38	1,171
Net Cash (Debt)	11,599	11,358	10,429	2,998	3,688	692.37
Net Cash Growth	118.48%	8.91%	247.89%	-18.72%	432.72%	-
Net Cash Per Share	98.62	96.32	92.12	27.56	36.54	7.49
Filing Date Shares Outstanding	117.92	117.99	117.78	108.32	107.31	78.61
Total Common Shares Outstanding	117.92	117.99	117.78	108.32	107.31	78.6
Working Capital	-	12,217	10,657	3,114	3,986	1,764
Book Value Per Share	142.76	142.62	123.15	65.52	57.70	31.14
Tangible Book Value	13,586	13,586	11,056	3,355	4,211	893.56
Tangible Book Value Per Share	115.27	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.