RATEGAIN — Rategain Travel Technologies Balance Sheet

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TechnologyAdventurousMid CapFalling Star

Annual balance sheet for Rategain Travel Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	693	1,864	3,869	3,175	10,596
Net Total Accounts Receivable
Net Total Receivables	887	735	1,295	1,723	2,320
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,708	2,673	5,282	5,047	13,133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	328	125	245	230	214
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,971	4,398	7,811	9,453	17,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,173	909	1,296	1,923	2,477
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,594	1,949	1,619	2,355	2,805
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,377	2,449	6,192	7,097	14,505
Total Liabilities & Shareholders' Equity	3,971	4,398	7,811	9,453	17,310
Total Common Shares Outstanding