Le Travenues Technology Ltd (IXIGO) - Total Liabilities

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

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 IXIGO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Le Travenues Technology Ltd asset portfolio.

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
Solarvest Holdings Bhd
KLSE:0215
Malaysia RM615.61 Million
Metro Healthcare Indonesia
JK:CARE
Indonesia Rp1.17 Trillion
Medincell SA
PA:MEDCL
France €104.99 Million
Xiandai Investment Co Ltd
SHE:000900
China CN¥47.38 Billion
Gansu Dunhuang Seed Co Ltd
SHG:600354
China CN¥858.53 Million
Shenzhen INVT Electric Co Ltd
SHE:002334
China CN¥3.10 Billion
Asiainfo Security Technologies Corp. A
SHG:688225
China CN¥5.68 Billion
Shanghai Zhongyida Co Ltd A
SHG:600610
China CN¥926.04 Million

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. See net asset quality index of Le Travenues Technology Ltd to measure how much of total assets are equity-financed.

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

NSE:IXIGO India Travel Services
Market Cap
$790.11 Million
Rs73.06 Billion INR
Market Cap Rank
#10037 Global
#498 in India
Share Price
Rs165.65
Change (1 day)
+3.49%
52-Week Range
Rs151.68 - 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