Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.81
6.79
10.83
10.73
0.80
0.74
Share Warrants & Outstandings
Total Reserve
1,659.71
1,429.00
687.10
588.66
206.18
130.59
Shareholder's Funds
1,682.66
1,450.47
709.74
619.15
244.92
137.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
98.07
100.75
Secured Loans
0.00
0.00
0.00
0.00
80.34
86.79
Unsecured Loans
0.00
0.00
0.00
0.00
17.73
13.96
Deferred Tax Assets / Liabilities
-15.00
-11.37
-6.39
4.43
-2.99
-3.79
Other Long Term Liabilities
13.27
17.86
29.43
19.93
2.62
38.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.80
5.79
3.44
3.76
3.29
3.03
Total Non-Current Liabilities
6.06
12.28
26.48
28.12
101.00
138.29
Current Liabilities
Trade Payables
98.31
80.27
82.27
41.81
24.30
38.57
Other Current Liabilities
91.58
165.32
109.72
87.53
52.67
78.54
Short Term Borrowings
0.00
0.00
0.00
0.00
13.72
0.00
Short Term Provisions
2.90
2.08
1.32
0.25
0.21
0.20
Total Current Liabilities
192.79
247.67
193.31
129.59
90.89
117.30
Total Liabilities
1,881.52
1,710.42
929.53
776.86
436.81
393.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
569.48
548.44
594.30
378.43
307.82
314.10
Less: Accumulated Depreciation
235.12
198.76
215.15
173.85
144.50
117.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
334.36
349.68
379.15
204.57
163.32
196.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
1.88
1.43
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
115.52
22.62
23.86
22.89
0.00
0.00
Long Term Loans & Advances
3.02
2.67
2.83
2.39
1.58
2.84
Other Non Current Assets
0.69
5.53
0.94
0.86
0.05
3.78
Total Non-Current Assets
467.06
397.08
424.86
248.63
169.51
222.56
Current Assets Loans & Advances
Current Investments
203.11
156.35
116.01
141.78
129.02
44.91
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
212.27
205.00
160.78
100.56
66.91
77.67
Cash and Bank
349.63
391.23
201.46
245.10
57.34
24.35
Other Current Assets
14.16
20.62
11.30
28.78
7.69
12.31
Short Term Loans and Advances
635.29
540.14
15.12
12.02
6.35
11.52
Total Current Assets
1,414.45
1,313.34
504.67
528.24
267.30
170.75
Net Current Assets (Including Current Investments)
1,221.66
1,065.67
311.36
398.64
176.41
53.45
Total Current Assets Excluding Current Investments
1,211.34
1,156.99
388.66
386.46
138.28
125.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,881.52
1,710.42
929.53
776.86
436.81
393.31
Contingent Liabilities
68.38
68.38
68.38
68.38
68.38
68.38
Total Debt
0.00
0.00
0.00
0.00
111.79
100.75
Book Value per share (adjusted)
143.03
123.57
65.52
57.68
311.415833333333
2117.45
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -25.70% vs -39.31% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.38% vs -7.77% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 410.70% vs -5.20% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.70% vs 160.24% in Mar 2024
Compare Balance Sheet Results of Rategain Travel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.81
33.87
-27.06
-79.89%
Share Warrants & Outstandings
Total Reserve
1,659.71
640.16
1,019.55
159.26%
Shareholder's Funds
1,682.66
758.74
923.92
121.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.00
-23.10
8.10
35.06%
Other Long Term Liabilities
13.27
288.03
-274.76
-95.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.80
31.15
-23.35
-74.96%
Total Non-Current Liabilities
6.06
928.64
-922.58
-99.35%
Current Liabilities
Trade Payables
98.31
555.58
-457.27
-82.30%
Other Current Liabilities
91.58
752.33
-660.75
-87.83%
Short Term Borrowings
0.00
21.11
-21.11
-100.00%
Short Term Provisions
2.90
32.64
-29.74
-91.12%
Total Current Liabilities
192.79
1,361.66
-1,168.87
-85.84%
Total Liabilities
1,881.52
3,049.04
-1,167.52
-38.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
569.48
783.10
-213.62
-27.28%
Less: Accumulated Depreciation
235.12
268.82
-33.70
-12.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
334.36
514.28
-179.92
-34.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
115.52
32.80
82.72
252.20%
Long Term Loans & Advances
3.02
84.24
-81.22
-96.42%
Other Non Current Assets
0.69
33.13
-32.44
-97.92%
Total Non-Current Assets
467.06
918.69
-451.63
-49.16%
Current Assets Loans & Advances
Current Investments
203.11
0.00
203.11
0.00%
Inventories
0.00
209.69
-209.69
-100.00%
Sundry Debtors
212.27
567.11
-354.84
-62.57%
Cash and Bank
349.63
229.36
120.27
52.44%
Other Current Assets
14.16
799.22
-785.06
-98.23%
Short Term Loans and Advances
635.29
329.53
305.76
92.79%
Total Current Assets
1,414.45
2,130.35
-715.90
-33.60%
Net Current Assets (Including Current Investments)
1,221.66
768.69
452.97
58.93%
Total Current Assets Excluding Current Investments
1,211.34
2,130.35
-919.01
-43.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,881.52
3,049.04
-1,167.52
-38.29%
Contingent Liabilities
68.38
30.16
38.22
126.72%
Total Debt
0.00
653.67
-653.67
-100.00%
Book Value per share (adjusted)
143.03
39.88
103.15
258.65%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.70% vs -39.31% in Mar 2024
Annual - Fixed Assets
Fixed Assets 334.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.38% vs -7.77% in Mar 2024
Annual - Investments
Investments 115.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 410.70% vs -5.20% in Mar 2024
Annual - Current Assets
Current Assets 1,414.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.70% vs 160.24% in Mar 2024
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