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Business News/Market/Market Stats/Rategain Travel Technologies share price/ Rategain Travel Technologies Balance Sheet Annual
Rategain Travel Technologies Balance Sheet Annual
Trade704.30 +14.50 (2.10%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 267.50 | 99.93 | 34.10 | 53.76 |
| Cash Equivalents | 123.73 | - | - | 3.58 |
| Short Term Investments | 682.92 | 217.54 | 352.78 | 129.02 |
| Cashand Short Term Investments | 1,074.15 | 317.47 | 386.88 | 186.36 |
| Accounts Receivable- Trade Net | 205.00 | 161.26 | 102.76 | 66.97 |
| Total Receivables Net | 206.24 | 161.66 | 123.72 | 69.64 |
| Other Current Assets Total | 32.95 | 13.29 | 7.62 | 3.81 |
| Total Current Assets | 1,313.34 | 504.67 | 528.24 | 267.30 |
| Property/ Plant/ Equipment Total- Net | 21.40 | 22.96 | 24.47 | 12.46 |
| Goodwill Net | 176.21 | 173.73 | 68.76 | 36.86 |
| Intangibles Net | 168.66 | 200.54 | 129.27 | 118.56 |
| Long Term Investments | 24.24 | 23.86 | 22.89 | - |
| Note Receivable- Long Term | 1.05 | 2.83 | 2.39 | 1.58 |
| Other Long Term Assets Total | 26.12 | 16.69 | 5.09 | 3.05 |
| Total Assets | 1,731.01 | 945.28 | 781.09 | 439.80 |
| Accounts Payable | 80.27 | 82.27 | 41.81 | 24.30 |
| Current Portof LT Debt/ Capital Leases | 2.82 | 3.66 | 3.31 | 16.43 |
| Other Currentliabilities Total | 164.58 | 88.68 | 71.91 | 39.67 |
| Total Current Liabilities | 247.67 | 192.30 | 129.59 | 90.89 |
| Capital Lease Obligations | 13.84 | 14.03 | 14.72 | 2.62 |
| Total Long Term Debt | 13.84 | 14.03 | 14.72 | 100.70 |
| Total Debt | 16.66 | 17.69 | 18.04 | 117.12 |
| Deferred Income Tax | 9.21 | 9.36 | 8.66 | - |
| Other Liabilities Total | 9.81 | 19.85 | 8.96 | 3.29 |
| Total Liabilities | 280.54 | 235.54 | 161.94 | 194.88 |
| Common Stock Total | 11.78 | 10.83 | 10.73 | 0.66 |
| Retained Earnings( Accumulated Deficit) | 1,438.69 | 109.37 | 48.83 | 56.14 |
| Total Equity | 1,450.47 | 709.74 | 619.15 | 244.92 |
| Total Liabilities Shareholders' Equity | 1,731.01 | 945.28 | 781.09 | 439.80 |
| Total Common Shares Outstanding | 11.78 | 10.83 | 10.73 | 10.68 |
| Tangible Book Valueper Share Common Eq | 93.87 | 30.97 | 39.24 | 8.37 |
| Total Inventory | - | 0.33 | 0.26 | 0.12 |
| Prepaid Expenses | - | 11.93 | 9.76 | 7.38 |
| Property/ Plant/ Equipment Total- Gross | - | 67.81 | 61.52 | 43.76 |
| Accumulated Depreciation Total | - | -44.86 | -37.04 | -31.29 |
| Accrued Expenses | - | 17.69 | 12.56 | 10.50 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 571.22 | 553.69 | 179.87 |
| Other Equity Total | - | 18.33 | 5.91 | 8.11 |
| Long Term Debt | - | - | 0.00 | 98.07 |
| Preferred Stock- Non Redeemable Net | - | - | 0.00 | 1.48 |
*All figures in crores except per share values
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