RateGain Travel Technologies Limited (RATEGAIN.NS)

INR 725.0

(-1.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.31 Billion 9.45 Billion 7.81 Billion 5.29 Billion 3.97 Billion 2.84 Billion
Total Current Assets 13.13 Billion 5.04 Billion 5.28 Billion 2.96 Billion 1.7 Billion 1.67 Billion
Cash And Short Term Investments 5.47 Billion 3.21 Billion 3.86 Billion 2.13 Billion 692.56 Million 855.15 Million
Cash and Cash Equivalents 3.91 Billion 999.3 Million 340.98 Million 628.72 Million 209.61 Million 396.21 Million
Short Term Investments 1.56 Billion 2.21 Billion 3.52 Billion 1.5 Billion 482.95 Million 458.94 Million
Net Receivables 2.06 Billion 1.62 Billion 1.25 Billion 697.89 Million 823.1 Million 675.25 Million
Inventory 1.00 -6.02 Million -397.68 Million -1.29 Billion -449.05 Million -406.93 Million
Other Current Assets 5.59 Billion 222.45 Million 144.85 Million 123.73 Million 1.01 Billion 820.27 Million
Total Non-Current Assets 4.17 Billion 4.4 Billion 2.52 Billion 2.32 Billion 2.26 Billion 1.17 Billion
Net PPE 214.02 Million 229.58 Million 244.71 Million 141.46 Million 328.37 Million 387 Million
Good Will And Intangible Assets 3.44 Billion 3.74 Billion 1.98 Billion 2.13 Billion 1.83 Billion 673.7 Million
Good Will 1.76 Billion 1.73 Billion 687.56 Million 632.6 Million 368.35 Million 93.32 Million
Intangible Assets 1.68 Billion 2 Billion 1.29 Billion 1.5 Billion 1.46 Billion 580.38 Million
Long-Term Investments 247.82 Million 238.61 Million 228.86 Million -1.49 Billion -449.05 Million -406.93 Million
Tax Assets 205.86 Million 157.49 Million 42.28 Million 29.92 Million 37.93 Million 37.88 Million
Other Non Current Assets 60.34 Million 37.72 Million 32.5 Million 1.51 Billion 515.22 Million 481.95 Million
Other Assets - - - - - -
Total Liabilities 2.8 Billion 2.35 Billion 1.61 Billion 2.85 Billion 2.59 Billion 1.41 Billion
Total Current Liabilities 2.47 Billion 1.92 Billion 1.29 Billion 1.57 Billion 1.17 Billion 926.18 Million
Account Payables 802.71 Million 822.65 Million 418.13 Million 250.12 Million 385.66 Million 192.81 Million
Tax Payables 372.44 Million 49.52 Million 66.2 Million 46.78 Million 17.93 Million 25.64 Million
Short Term Debt 28.2 Million 36.58 Million 33.14 Million 169.4 Million 250.72 Million 85.91 Million
Deferred Revenue 372.44 Million 386.54 Million 693.71 Million 684.29 Million 507.8 Million 626.95 Million
Other Current Liabilities 1.27 Billion 677.24 Million 150.96 Million 472.56 Million 28.85 Million 20.51 Million
Total Non Current Liabilities 328.69 Million 432.37 Million 323.44 Million 1.27 Billion 1.42 Billion 490.55 Million
Long-Term Debt 138.41 Million 140.33 Million 147.24 Million 1.02 Billion 1.18 Billion 457.52 Million
Deferred Revenue Non Current 540 Thousand 197.26 Million 89.49 Million 1.14 Billion -6.88 Million -23.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 97.6 Million 1.21 Million 150 Thousand -980.74 Million 233.49 Million 33.03 Million
Other Liabilities - - - - - -
Total Equity 14.5 Billion 7.09 Billion 6.19 Billion 2.44 Billion 1.37 Billion 1.43 Billion
Stock Holders Equity 14.5 Billion 7.09 Billion 6.19 Billion 2.44 Billion 1.37 Billion 1.43 Billion
Common Stock 117.78 Million 108.32 Million 107.31 Million 6.55 Million 6.55 Million 6.55 Million
Retained Earnings 2.42 Billion 975.58 Million 292.08 Million 188.39 Million 468.76 Million 666.77 Million
Accumulated other comprehensive income 14.38 Billion 301.35 Million 255.28 Million 2.43 Billion 1.37 Billion 1.43 Billion
Common Stock Equity 14.5 Billion 7.09 Billion 6.19 Billion 2.44 Billion 1.37 Billion 1.43 Billion
Capital Lease Obligation 138.41 Million 176.91 Million 180.38 Million 69.31 Million 279.96 Million 299.24 Million
Total Investments 1.81 Billion 258.36 Million 228.86 Million 9.04 Million 33.9 Million 52.01 Million
Total Debt 166.61 Million 176.91 Million 180.38 Million 1.19 Billion 1.43 Billion 543.43 Million
Net Debt -3.74 Billion -822.39 Million -160.6 Million 567.5 Million 1.22 Billion 147.22 Million

Balance Sheet Charts