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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,864	3,869	3,175	10,596	11,760
Net Total Accounts Receivable
Net Total Receivables	735	1,295	1,723	2,320	2,146
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,673	5,282	5,047	13,133	14,145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	245	230	214	238
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,398	7,811	9,453	17,310	19,041
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	909	1,296	1,923	2,477	1,928
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,949	1,619	2,355	2,805	2,214
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,449	6,192	7,097	14,505	16,827
Total Liabilities & Shareholders' Equity	4,398	7,811	9,453	17,310	19,041
Total Common Shares Outstanding