NSE:RATEGAIN Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	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	2,096	11,519	10,596	3,175	3,869
Cash Growth	-82.17%	-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
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
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	20,059	16,827	14,505	7,097	6,192
Shareholders' Equity	20,059	20,059	16,827	14,505	7,097	6,192
Total Liabilities & Equity	-	35,598	19,041	17,310	9,453	7,811
Total Debt	9,487	9,487	160.49	166.61	176.91	180.38
Net Cash (Debt)	-7,391	-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	-62.41	-62.47	96.32	92.12	27.56	36.54
Filing Date Shares Outstanding	118.19	118.1	117.99	117.78	108.32	107.31
Total Common Shares Outstanding	118.19	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	169.85	142.62	123.15	65.52	57.70
Tangible Book Value	-3,600	-3,600	13,586	11,056	3,355	4,211
Tangible Book Value Per Share	-30.48	-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