Le Travenues Technology Ltd (IXIGO) - Total Liabilities

Latest as of March 2025: Rs2.69 Billion INR ≈ $29.13 Million USD

Based on the latest financial reports, Le Travenues Technology Ltd (IXIGO) has total liabilities worth Rs2.69 Billion INR (≈ $29.13 Million USD) as of March 2025. 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. Explore cash efficiency ratio of Le Travenues Technology Ltd to assess how effectively this company generates cash.

Le Travenues Technology Ltd - Total Liabilities Trend (2021–2025)

This chart illustrates how Le Travenues Technology Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Le Travenues Technology Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Hubei Radio and Television Information Network Co Ltd
SHE:000665
China CN¥5.92 Billion
Vontron Technology Co Ltd
SHE:000920
China CN¥667.94 Million
Bestsun Energy Co Ltd
SHG:600681
China CN¥4.21 Billion
Delixi Xinjiang Transp Co Ltd
SHG:603032
China CN¥384.50 Million
Grindrod
JSE:GND
South Africa ZAC6.16 Billion
Chung Hung Steel Corp
TW:2014
Taiwan NT$15.46 Billion
Hite Jinro
KO:000080
Korea ₩2.24 Trillion
Tejas Networks Limited
NSE:TEJASNET
India Rs65.60 Billion

Liability Composition Analysis (2021–2025)

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 IXIGO market cap overview.

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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 (2021–2025)

The table below shows the annual total liabilities of Le Travenues Technology Ltd from 2021 to 2025.

Year Total Liabilities Change
2025-03-31 Rs2.69 Billion
≈ $29.13 Million
+35.49%
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

NSE:IXIGO India Travel Services
Market Cap
$796.29 Million
Rs73.63 Billion INR
Market Cap Rank
#10187 Global
#478 in India
Share Price
Rs168.08
Change (1 day)
-1.09%
52-Week Range
Rs144.05 - Rs335.55
All Time High
Rs335.55
About

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