RateGain Travel Technologies Limited (NSE:RATEGAIN)

NSE:RATEGAIN Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,731	3,474	2,675	999.3	340.98
Short-Term Investments	364.98	8,045	7,921	2,169	3,130
Trading Asset Securities	-	-	-	6.03	397.68
Cash & Short-Term Investments	2,096	11,519	10,596	3,175	3,869
Cash Growth	-81.80%	8.71%	233.76%	-17.94%	107.60%
Accounts Receivable	4,714	2,123	2,050	1,608	1,006
Other Receivables	-	239.7	144.95	4.83	226.93
Receivables	4,732	2,386	2,207	1,617	1,237
Prepaid Expenses	-	141.56	206.16	112.99	83.38
Other Current Assets	2,718	98.12	124.09	142.41	92.99
Total Current Assets	9,546	14,145	13,133	5,047	5,282
Property, Plant & Equipment	367.57	238.12	214.02	229.58	244.71
Long-Term Investments	-	1,155	226.19	238.61	228.86
Goodwill	15,810	1,806	1,762	1,737	687.56
Other Intangible Assets	7,849	1,434	1,687	2,005	1,293
Long-Term Deferred Tax Assets	1,678	225.94	205.86	157.49	42.28
Other Long-Term Assets	347.84	37.12	76.5	37.72	32.5
Total Assets	35,598	19,041	17,310	9,453	7,811

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,383	983.08	802.71	822.65	418.13
Accrued Expenses	8.55	385.15	517.33	266.13	234.01
Current Portion of Long-Term Debt	2,387	-	-	-	-
Current Portion of Leases	90.46	27.84	28.2	36.58	33.14
Current Income Taxes Payable	198.63	132.54	372.44	49.52	66.2
Current Unearned Revenue	-	367.48	721.28	601.26	414.18
Other Current Liabilities	1,691	31.81	34.71	156.97	130.28
Total Current Liabilities	6,758	1,928	2,477	1,933	1,296
Long-Term Debt	6,826	-	-	-	-
Long-Term Leases	184.12	132.65	138.41	140.33	147.24
Long-Term Unearned Revenue	-	-	0.54	1.16	-
Pension & Post-Retirement Benefits	150.04	77.96	57.95	34.38	29.1
Long-Term Deferred Tax Liabilities	1,369	75.97	92.14	93.57	86.56
Other Long-Term Liabilities	252.32	-	39.65	152.83	60.54
Total Liabilities	15,539	2,214	2,805	2,355	1,619

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	118.1	117.99	117.78	108.32	107.31
Additional Paid-In Capital	-	11,652	11,619	5,712	5,537
Retained Earnings	-	4,558	2,425	975.58	292.08
Treasury Stock	-	-49.93	-49.93	-	-
Comprehensive Income & Other	19,940	548.97	392.71	301.35	255.28
Total Common Equity	20,059	16,827	14,505	7,097	6,192
Shareholders' Equity	20,059	16,827	14,505	7,097	6,192
Total Liabilities & Equity	35,598	19,041	17,310	9,453	7,811

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,487	160.49	166.61	176.91	180.38
Net Cash (Debt)	-7,391	11,358	10,429	2,998	3,688
Net Cash Growth	-	8.91%	247.89%	-18.72%	432.72%
Net Cash Per Share	-62.47	96.32	92.12	27.56	36.54
Filing Date Shares Outstanding	118.1	117.99	117.78	108.32	107.31
Total Common Shares Outstanding	118.1	117.99	117.78	108.32	107.31
Working Capital	2,787	12,217	10,657	3,114	3,986
Book Value Per Share	169.85	142.62	123.15	65.52	57.70
Tangible Book Value	-3,600	13,586	11,056	3,355	4,211
Tangible Book Value Per Share	-30.48	115.15	93.87	30.97	39.24
Machinery	-	443.06	377.06	348.08	307.47
Leasehold Improvements	-	34.87	34.84	34.83	34.76

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error