Le Travenues Technology Ltd (IXIGO) - Total Liabilities
Based on the latest financial reports, Le Travenues Technology Ltd (IXIGO) has total liabilities worth Rs4.93 Billion INR (≈ $53.36 Million 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. Also explore net asset momentum of Le Travenues Technology Ltd to track the company's year-over-year net asset growth rate.
Le Travenues Technology Ltd - Total Liabilities Trend (2021–2026)
This chart illustrates how Le Travenues Technology Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Le Travenues Technology Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Le Travenues Technology Ltd Competitors by Total Liabilities
The table below lists competitors of Le Travenues Technology Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
China | HK$13.39 Billion |
|
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
|
China | CN¥399.59 Million |
|
Tong Oil Tools
SHE:300164
|
China | CN¥602.96 Million |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$21.86 Billion |
|
Criteo Sa
NASDAQ:CRTO
|
USA | $1.02 Billion |
|
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
|
China | CN¥226.36 Million |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
USA | $1.48 Billion |
Liability Composition Analysis (2021–2026)
This chart breaks down Le Travenues Technology Ltd'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. For the full company profile including market capitalisation, see Le Travenues Technology Ltd (IXIGO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.92 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Le Travenues Technology Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Le Travenues Technology Ltd (2021–2026)
The table below shows the annual total liabilities of Le Travenues Technology Ltd from 2021 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs4.93 Billion ≈ $53.36 Million |
+83.18% |
| 2025-03-31 | Rs2.69 Billion ≈ $29.13 Million |
+44.72% |
| 2024-03-31 | Rs1.86 Billion ≈ $20.13 Million |
-6.38% |
| 2023-03-31 | Rs1.99 Billion ≈ $21.50 Million |
+1.54% |
| 2022-03-31 | Rs1.96 Billion ≈ $21.17 Million |
+26.20% |
| 2021-03-31 | Rs1.55 Billion ≈ $16.78 Million |
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About Le Travenues Technology Ltd
Le Travenues Technology Limited operates online travel agency (OTA) platforms in India. Its OTA platforms allow travelers to book train tickets, flight tickets, bus tickets, hotels and cabs; provide travel utility tools and services, including PNR status updates, flight status updates, LIVE bus tracking, train seat availability alerts, train running status updates and delay predictions, pricing a… Read more