RateGain Travel Technologies Limited (NSE:RATEGAIN)

NSE:RATEGAIN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,496	2,675	999.3	340.98	537.56
Short-Term Investments	2,031	7,921	2,169	3,130	35.82
Trading Asset Securities	-	-	6.03	397.68	1,290
Cash & Short-Term Investments	5,527	10,596	3,175	3,869	1,864
Cash Growth	-47.83%	233.76%	-17.94%	107.60%	169.09%
Accounts Receivable	2,123	2,050	1,608	1,006	669.05
Other Receivables	-	144.95	4.83	226.93	25.21
Receivables	2,146	2,207	1,617	1,237	696.35
Prepaid Expenses	-	206.16	112.99	83.38	72.23
Other Current Assets	6,471	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	29.01	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	-	737.73	601.26	414.18	317.73
Other Current Liabilities	755.44	18.26	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	-	11,619	5,712	5,537	1,799
Retained Earnings	-	2,425	975.58	292.08	188.39
Treasury Stock	-	-49.93	-	-	-
Comprehensive Income & Other	16,709	392.71	301.35	255.28	454.11
Total Common Equity	16,827	14,505	7,097	6,192	2,448
Shareholders' Equity	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	166.61	176.91	180.38	1,171
Net Cash (Debt)	5,367	10,429	2,998	3,688	692.37
Net Cash Growth	-48.54%	247.89%	-18.72%	432.72%	-
Net Cash Per Share	45.52	92.12	27.56	36.54	7.49
Filing Date Shares Outstanding	117.86	117.78	108.32	107.31	78.61
Total Common Shares Outstanding	117.86	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	123.15	65.52	57.70	31.14
Tangible Book Value	13,586	11,056	3,355	4,211	893.56
Tangible Book Value Per Share	115.27	93.87	30.97	39.24	11.37
Machinery	-	377.06	348.08	307.47	278.53
Leasehold Improvements	-	34.84	34.83	34.76	49.97

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