RATEGAIN — Rategain Travel Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹90.78bn
- IN₹86.86bn
- IN₹5.65bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 855 | 693 | 1,864 | 3,869 | 3,175 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 675 | 816 | 696 | 1,237 | 1,617 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,675 | 1,708 | 2,673 | 5,282 | 5,047 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 387 | 328 | 125 | 245 | 230 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,849 | 3,971 | 4,398 | 7,811 | 9,453 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 926 | 1,173 | 909 | 1,296 | 1,923 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,417 | 2,594 | 1,949 | 1,619 | 2,355 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,432 | 1,377 | 2,449 | 6,192 | 7,097 |
Total Liabilities & Shareholders' Equity | 2,849 | 3,971 | 4,398 | 7,811 | 9,453 |
Total Common Shares Outstanding |