YATRA ONLINE DL-0001 (26Y) - Total Liabilities
Based on the latest financial reports, YATRA ONLINE DL-0001 (26Y) has total liabilities worth €5.19 Billion EUR (≈ $6.06 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. For the complete balance sheet picture, see balance sheet size of YATRA ONLINE DL-0001.
YATRA ONLINE DL-0001 - Total Liabilities Trend (2022–2026)
This chart illustrates how YATRA ONLINE DL-0001's total liabilities have evolved over time, based on quarterly financial data. Explore YATRA ONLINE DL-0001 long-term investment intensity to see how much of total assets are deployed in long-term investments.
YATRA ONLINE DL-0001 Competitors by Total Liabilities
The table below lists competitors of YATRA ONLINE DL-0001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
Malaysia | RM1.50 Billion |
|
Samebest Co Ltd
TWO:8489
|
Taiwan | NT$1.08 Billion |
|
Rodex Fasteners
TWO:5015
|
Taiwan | NT$1.27 Billion |
|
AWC Berhad
KLSE:7579
|
Malaysia | RM191.90 Million |
|
OCR Group Bhd
KLSE:7071
|
Malaysia | RM419.46 Million |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
USA | $22.54 Million |
|
Tree Island Steel Ltd.
TO:TSL
|
Canada | CA$55.11 Million |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
Malaysia | RM133.85 Million |
Liability Composition Analysis (2022–2026)
This chart breaks down YATRA ONLINE DL-0001's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. Check how resilient are YATRA ONLINE DL-0001's assets to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how YATRA ONLINE DL-0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YATRA ONLINE DL-0001 (2022–2026)
The table below shows the annual total liabilities of YATRA ONLINE DL-0001 from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | €5.19 Billion ≈ $6.06 Billion |
-2.21% |
| 2025-03-31 | €5.30 Billion ≈ $6.20 Billion |
+12.13% |
| 2024-03-31 | €4.73 Billion ≈ $5.53 Billion |
-21.77% |
| 2023-03-31 | €6.05 Billion ≈ $7.07 Billion |
+32.22% |
| 2022-03-31 | €4.57 Billion ≈ $5.35 Billion |
-- |
About YATRA ONLINE DL-0001
Yatra Online, Inc. operates as an online travel company in India and internationally. It operates through Air Ticketing; Hotels and Packages; and Other Services segments. The company offers travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and bus… Read more