RateGain Travel Technologies Limited (BOM:543417)
India · Delayed Price · Currency is INR 699.95
-39.05 (-5.28%)
At close: Nov 9, 2026
BOM:543417 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,322 | 1,731 | 3,474 | 2,675 | 999.3 | 340.98 |
Short-Term Investments | 165.79 | 257.89 | 8,045 | 7,921 | 2,169 | 3,130 |
Trading Asset Securities | - | - | - | - | 6.03 | 397.68 |
Cash & Short-Term Investments | 2,488 | 1,989 | 11,519 | 10,596 | 3,175 | 3,869 |
Cash Growth | -80.95% | -82.73% | 8.71% | 233.76% | -17.94% | 107.60% |
Accounts Receivable | 5,127 | 7,016 | 2,123 | 2,050 | 1,608 | 1,006 |
Other Receivables | - | 62.68 | 239.7 | 144.95 | 4.83 | 226.93 |
Receivables | 5,131 | 7,096 | 2,386 | 2,207 | 1,617 | 1,237 |
Prepaid Expenses | - | 270.12 | 141.56 | 206.16 | 112.99 | 83.38 |
Other Current Assets | 2,566 | 190.58 | 98.12 | 124.09 | 142.41 | 92.99 |
Total Current Assets | 10,185 | 9,546 | 14,145 | 13,133 | 5,047 | 5,282 |
Property, Plant & Equipment | 341.66 | 367.57 | 238.12 | 214.02 | 229.58 | 244.71 |
Long-Term Investments | - | - | 1,155 | 226.19 | 238.61 | 228.86 |
Goodwill | 16,139 | 15,810 | 1,806 | 1,762 | 1,737 | 687.56 |
Other Intangible Assets | 7,313 | 7,849 | 1,434 | 1,687 | 2,005 | 1,293 |
Long-Term Deferred Tax Assets | 1,467 | 1,678 | 225.94 | 205.86 | 157.49 | 42.28 |
Other Long-Term Assets | 598.12 | 347.84 | 37.12 | 76.5 | 37.72 | 32.5 |
Total Assets | 36,044 | 35,598 | 19,041 | 17,310 | 9,453 | 7,811 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,282 | 2,383 | 983.08 | 802.71 | 822.65 | 418.13 |
Accrued Expenses | 8.55 | 984.79 | 360.96 | 517.33 | 266.13 | 234.01 |
Current Portion of Long-Term Debt | 2,849 | 2,387 | - | - | - | - |
Current Portion of Leases | 95.49 | 90.46 | 27.84 | 28.2 | 36.58 | 33.14 |
Current Income Taxes Payable | 181.41 | 198.63 | 132.54 | 372.44 | 49.52 | 66.2 |
Current Unearned Revenue | - | 515.87 | 367.48 | 721.28 | 601.26 | 414.18 |
Other Current Liabilities | 1,980 | 198.93 | 31.81 | 34.71 | 156.97 | 130.28 |
Total Current Liabilities | 7,396 | 6,758 | 1,904 | 2,477 | 1,933 | 1,296 |
Long-Term Debt | 4,484 | 6,826 | - | - | - | - |
Long-Term Leases | 137.91 | 184.12 | 132.65 | 138.41 | 140.33 | 147.24 |
Long-Term Unearned Revenue | - | - | - | 0.54 | 1.16 | - |
Pension & Post-Retirement Benefits | 147.84 | 150.04 | 102.15 | 57.95 | 34.38 | 29.1 |
Long-Term Deferred Tax Liabilities | 1,293 | 1,369 | 75.97 | 92.14 | 93.57 | 86.56 |
Other Long-Term Liabilities | 402.13 | 252.32 | - | 39.65 | 152.83 | 60.54 |
Total Liabilities | 13,860 | 15,539 | 2,214 | 2,805 | 2,355 | 1,619 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 118.47 | 118.1 | 117.99 | 117.78 | 108.32 | 107.31 |
Additional Paid-In Capital | - | 11,672 | 11,652 | 11,619 | 5,712 | 5,537 |
Retained Earnings | - | 6,521 | 4,576 | 2,425 | 975.58 | 292.08 |
Treasury Stock | - | -49.93 | -49.93 | -49.93 | - | - |
Comprehensive Income & Other | 22,066 | 1,797 | 530.96 | 392.71 | 301.35 | 255.28 |
Total Common Equity | 22,184 | 20,059 | 16,827 | 14,505 | 7,097 | 6,192 |
Shareholders' Equity | 22,184 | 20,059 | 16,827 | 14,505 | 7,097 | 6,192 |
Total Liabilities & Equity | 36,044 | 35,598 | 19,041 | 17,310 | 9,453 | 7,811 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,566 | 9,487 | 160.49 | 166.61 | 176.91 | 180.38 |
Net Cash (Debt) | -5,078 | -7,498 | 11,358 | 10,429 | 2,998 | 3,688 |
Net Cash Growth | - | - | 8.91% | 247.89% | -18.72% | 432.72% |
Net Cash Per Share | -42.88 | -63.37 | 96.32 | 92.12 | 27.56 | 36.54 |
Filing Date Shares Outstanding | 118.42 | 118.1 | 117.99 | 117.78 | 108.32 | 107.31 |
Total Common Shares Outstanding | 118.42 | 118.1 | 117.99 | 117.78 | 108.32 | 107.31 |
Working Capital | 2,789 | 2,787 | 12,241 | 10,657 | 3,114 | 3,986 |
Book Value Per Share | 187.34 | 169.85 | 142.62 | 123.15 | 65.52 | 57.70 |
Tangible Book Value | -1,268 | -3,600 | 13,586 | 11,056 | 3,355 | 4,211 |
Tangible Book Value Per Share | -10.71 | -30.48 | 115.15 | 93.87 | 30.97 | 39.24 |
Machinery | - | 528.12 | 443.07 | 377.06 | 348.08 | 307.47 |
Leasehold Improvements | - | 35.08 | 34.87 | 34.84 | 34.83 | 34.76 |