Le Travenues Technology Ltd Total Liabilities

Latest as of March 2026: Rs4.93 Billion INR ≈ $53.36 Million USD

Le Travenues Technology Ltd 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. Check Le Travenues Technology Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Le Travenues Technology Ltd (2021–2026)

Total liabilities of Le Travenues Technology Ltd from 2021 to 2026. This chart illustrates how Le Travenues Technology Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Amsterdam Commodities NV
AS:ACOMO
Netherlands €545.11 Million
Africa Israel Residences Ltd
TA:AFRE
Israel ILA3.29 Billion
Basilea Pharmaceutica AG
SW:BSLN
Switzerland CHF154.06 Million
WUS Printed Circuit Co Ltd
TW:2316
Taiwan NT$5.69 Billion
Fujian Nebula Electronics Co Ltd
SHE:300648
China CN¥1.74 Billion
Endur ASA
OL:ENDUR
Norway Nkr3.82 Billion
SK Discovery Co Ltd
KO:006120
Korea ₩11.11 Trillion

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 complete balance sheet picture, see how large is Le Travenues Technology Ltd's balance sheet.

Liquidity & Leverage Metrics

Le Travenues Technology Ltd Total Liabilities Ratios Explained

Le Travenues Technology Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NSE:IXIGO India Travel Services
Market Cap
$685.60 Million
Rs63.40 Billion INR
Market Cap Rank
#10292 Global
#515 in India
Share Price
Rs143.74
Change (1 day)
+0.52%
52-Week Range
Rs138.12 - Rs280.40
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