RateGain Travel Technologies Limited (NSE: RATEGAIN)
India
· Delayed Price · Currency is INR 741.00
-18.00 (-2.37%)
Sep 6, 2024, 3:30 PM IST
RATEGAIN Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 2,675 | 999.3 | 340.98 | 537.56 | 209.61 | Upgrade
|
| Short-Term Investments | - | 7,921 | 2,169 | 3,130 | 35.82 | 33.9 | Upgrade
|
| Trading Asset Securities | - | - | 6.03 | 397.68 | 1,290 | 449.05 | Upgrade
|
| Cash & Short-Term Investments | 5,476 | 10,596 | 3,175 | 3,869 | 1,864 | 692.56 | Upgrade
|
| Cash Growth | 72.48% | 233.76% | -17.94% | 107.60% | 169.09% | -19.01% | Upgrade
|
| Accounts Receivable | - | 2,050 | 1,608 | 1,006 | 669.05 | 797.68 | Upgrade
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| Other Receivables | - | 144.95 | 4.83 | 226.93 | 25.21 | 16.17 | Upgrade
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| Receivables | - | 2,207 | 1,617 | 1,237 | 696.35 | 816.03 | Upgrade
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| Prepaid Expenses | - | 206.16 | 112.99 | 83.38 | 72.23 | 123.09 | Upgrade
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| Other Current Assets | - | 124.09 | 142.41 | 92.99 | 40.81 | 75.87 | Upgrade
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| Total Current Assets | - | 13,133 | 5,047 | 5,282 | 2,673 | 1,708 | Upgrade
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| Property, Plant & Equipment | - | 214.02 | 229.58 | 244.71 | 124.64 | 328.37 | Upgrade
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| Long-Term Investments | - | 226.19 | 238.61 | 228.86 | - | - | Upgrade
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| Goodwill | - | 1,762 | 1,737 | 687.56 | 368.57 | 368.35 | Upgrade
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| Other Intangible Assets | - | 1,687 | 2,005 | 1,293 | 1,186 | 1,463 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 35.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 205.86 | 157.49 | 42.28 | 29.92 | 37.93 | Upgrade
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| Other Long-Term Assets | - | 76.5 | 37.72 | 32.5 | 16.31 | 30.76 | Upgrade
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| Total Assets | - | 17,310 | 9,453 | 7,811 | 4,398 | 3,971 | Upgrade
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| Accounts Payable | - | 802.71 | 822.65 | 418.13 | 242.96 | 385.66 | Upgrade
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| Accrued Expenses | - | 517.33 | 266.13 | 234.01 | 159.19 | 120.91 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 137.19 | 150.6 | Upgrade
|
| Current Portion of Leases | - | 28.2 | 36.58 | 33.14 | 27.09 | 100.12 | Upgrade
|
| Current Income Taxes Payable | - | 372.44 | 49.52 | 66.2 | 24.41 | 17.93 | Upgrade
|
| Current Unearned Revenue | - | 737.73 | 601.26 | 414.18 | 317.73 | 397.56 | Upgrade
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| Other Current Liabilities | - | 18.26 | 156.97 | 130.28 | 0.37 | 0.25 | Upgrade
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| Total Current Liabilities | - | 2,477 | 1,933 | 1,296 | 908.94 | 1,173 | Upgrade
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| Long-Term Debt | - | - | - | - | 980.74 | 1,007 | Upgrade
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| Long-Term Leases | - | 138.41 | 140.33 | 147.24 | 26.22 | 179.84 | Upgrade
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| Long-Term Unearned Revenue | - | 0.54 | 1.16 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 92.14 | 93.57 | 86.56 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 39.65 | 152.83 | 60.54 | 7.58 | 210.43 | Upgrade
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| Total Liabilities | - | 2,805 | 2,355 | 1,619 | 1,949 | 2,594 | Upgrade
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| Common Stock | - | 117.78 | 108.32 | 107.31 | 6.55 | 6.55 | Upgrade
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| Additional Paid-In Capital | - | 11,619 | 5,712 | 5,537 | 1,799 | 762.59 | Upgrade
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| Retained Earnings | - | 2,425 | 975.58 | 292.08 | 188.39 | 468.76 | Upgrade
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| Treasury Stock | - | -49.93 | - | - | - | - | Upgrade
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| Comprensive Income & Other | - | 392.71 | 301.35 | 255.28 | 454.11 | 138.49 | Upgrade
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| Total Common Equity | 14,505 | 14,505 | 7,097 | 6,192 | 2,448 | 1,376 | Upgrade
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| Shareholders' Equity | 14,505 | 14,505 | 7,097 | 6,192 | 2,449 | 1,377 | Upgrade
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| Total Liabilities & Equity | - | 17,310 | 9,453 | 7,811 | 4,398 | 3,971 | Upgrade
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| Total Debt | 166.61 | 166.61 | 176.91 | 180.38 | 1,171 | 1,438 | Upgrade
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| Net Cash (Debt) | 5,309 | 10,429 | 2,998 | 3,688 | 692.37 | -745.48 | Upgrade
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| Net Cash Growth | 77.10% | 247.89% | -18.72% | 432.72% | - | - | Upgrade
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| Net Cash Per Share | 45.89 | 92.12 | 27.56 | 36.54 | 7.49 | -8.40 | Upgrade
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| Filing Date Shares Outstanding | 117.86 | 117.78 | 108.32 | 107.31 | 78.61 | 88.74 | Upgrade
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| Total Common Shares Outstanding | 117.86 | 117.78 | 108.32 | 107.31 | 78.6 | 88.74 | Upgrade
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| Working Capital | - | 10,657 | 3,114 | 3,986 | 1,764 | 534.52 | Upgrade
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| Book Value Per Share | 123.23 | 123.15 | 65.52 | 57.70 | 31.14 | 15.51 | Upgrade
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| Tangible Book Value | 11,056 | 11,056 | 3,355 | 4,211 | 893.56 | -454.67 | Upgrade
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| Tangible Book Value Per Share | 93.93 | 93.87 | 30.97 | 39.24 | 11.37 | -5.12 | Upgrade
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| Machinery | - | 377.06 | 348.08 | 307.47 | 278.53 | 280.48 | Upgrade
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| Leasehold Improvements | - | 34.84 | 34.83 | 34.76 | 49.97 | 59.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.