Rategain Travel Technologies Ltd
NSE:RATEGAIN

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Rategain Travel Technologies Ltd Logo
Rategain Travel Technologies Ltd
NSE:RATEGAIN
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Price: 692.05 INR -0.75%
Market Cap: 81.6B INR
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Balance Sheet

Balance Sheet Decomposition
Rategain Travel Technologies Ltd

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Rategain Travel Technologies Ltd

Balance Sheet
Rategain Travel Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
448
244
573
341
999
3 492
Cash
396
210
538
341
999
2 675
Cash Equivalents
52
34
36
0
0
817
Short-Term Investments
407
449
1 290
3 528
2 175
7 921
Total Receivables
676
818
696
1 295
1 723
2 320
Accounts Receivables
634
778
670
1 028
1 613
2 195
Other Receivables
42
41
27
267
110
126
Inventory
0
0
1
3
3
10
Other Current Assets
144
197
112
116
146
207
Total Current Assets
1 675
1 708
2 673
5 282
5 047
13 133
PP&E Net
387
328
125
245
230
214
PP&E Gross
387
328
125
245
230
214
Accumulated Depreciation
150
325
313
370
449
500
Intangible Assets
580
1 463
1 186
1 293
2 005
1 687
Goodwill
93
368
369
688
1 737
1 762
Note Receivable
73
65
16
24
28
27
Long-Term Investments
0
0
0
229
239
226
Other Long-Term Assets
40
39
30
51
167
261
Other Assets
93
368
369
688
1 737
1 762
Total Assets
2 849
N/A
3 971
+39%
4 398
+11%
7 811
+78%
9 453
+21%
17 310
+83%
Liabilities
Accounts Payable
193
386
243
418
823
803
Accrued Liabilities
73
90
105
126
177
414
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
86
251
164
33
37
28
Other Current Liabilities
575
447
397
719
887
1 232
Total Current Liabilities
926
1 173
909
1 296
1 923
2 477
Long-Term Debt
458
1 187
1 007
147
140
138
Deferred Income Tax
0
0
0
87
94
92
Other Liabilities
33
233
33
90
198
98
Total Liabilities
1 417
N/A
2 594
+83%
1 949
-25%
1 619
-17%
2 355
+45%
2 805
+19%
Equity
Common Stock
7
7
8
107
108
118
Retained Earnings
656
533
561
488
1 094
2 572
Additional Paid In Capital
763
763
1 799
5 537
5 712
11 619
Treasury Stock
0
0
0
0
0
50
Other Equity
6
75
81
59
183
246
Total Equity
1 432
N/A
1 377
-4%
2 449
+78%
6 192
+153%
7 097
+15%
14 505
+104%
Total Liabilities & Equity
2 849
N/A
3 971
+39%
4 398
+11%
7 811
+78%
9 453
+21%
17 310
+83%
Shares Outstanding
Common Shares Outstanding
107
107
107
107
108
118

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