RATEGAIN TRAVEL TECHNOLOGIES LIMITED STANDALONE STATEMENT OF ASSETS AND LIABILITIES AS AT 30 SEPTEMBER 2026

ASSETS NON-CURRENT ASSETS Property, plant and equipment: ₹96.43 million vs ₹78.47 million Right-of-use assets: ₹69.51 million vs ₹78.23 million Other intangible assets: ₹4.71 million vs ₹7.99 million Financial assets - Investments: ₹13,183.30 million vs ₹13,183.30 million Other financial assets: ₹28.58 million vs ₹12.21 million Income tax assets (net): ₹4.42 million vs ₹4.42 million Deferred tax assets (net): ₹56.68 million vs ₹56.48 million Other non-current assets: ₹6.48 million vs ₹8.62 million TOTAL NON-CURRENT ASSETS: ₹13,450.11 million vs ₹13,429.72 million CURRENT ASSETS Financial assets - Investments: ₹70.37 million vs ₹245.24 million Trade receivables: ₹1,016.03 million vs ₹1,050.14 million Cash and cash equivalents: ₹364.49 million vs ₹88.77 million Bank balances other than cash and cash equivalents: ₹0.15 million vs ₹0.15 million Loans: ₹3.64 million vs ₹10.90 million Other financial assets: ₹65.84 million vs ₹52.02 million Other current assets: ₹187.48 million vs ₹151.82 million TOTAL CURRENT ASSETS: ₹1,708.00 million vs ₹1,599.04 million TOTAL ASSETS: ₹15,158.11 million vs ₹15,028.76 million

Rategain Travel Technologies Limited

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