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Rategain Travel Technologies Ltd Balance Sheet

442.3
(-3.94%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

6.79

10.83

10.87

0.66

Preference Capital

0

0

0

0.15

Reserves

1,284.02

647.03

631.62

272.36

Net Worth

1,290.81

657.86

642.49

273.17

Minority Interest

Debt

13.09

14.1

14.93

5.33

Deferred Tax Liability Net

2.84

3.34

0.21

1.08

Total Liabilities

1,306.74

675.3

657.63

279.58

Fixed Assets

16.5

17.35

18.09

9.48

Intangible Assets

Investments

527.48

336.11

360.25

214.15

Deferred Tax Asset Net

6.6

6.37

3.02

3.57

Networking Capital

567.49

202.99

56.48

41.07

Inventories

0

0

0

0

Inventory Days

0

Sundry Debtors

55.43

20.81

10.99

18.48

Debtor Days

99.35

Other Current Assets

554.55

207.7

90.08

41.57

Sundry Creditors

-4.61

-5.13

-22.26

-5.68

Creditor Days

30.53

Other Current Liabilities

-37.88

-20.39

-22.33

-13.3

Cash

188.67

112.48

219.8

11.3

Total Assets

1,306.74

675.3

657.64

279.57

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