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.

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 Le Travenues Technology Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR
USA $16.31 Million
Tianjin Silvery Dragon
SHG:603969
China CN¥1.82 Billion
G R Infraprojects Limited
NSE:GRINFRA
India Rs66.57 Billion
Hidrovias do Brasil S.A
SA:HBSA3
Brazil R$4.18 Billion
BKS Bank AG
VI:BKS
Austria €9.04 Billion
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
Turkey TL7.52 Billion
Foshan Electrical and Lighting Co Ltd
SHE:000541
China CN¥6.37 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 IXIGO market cap overview.

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
$923.71 Million
Rs85.41 Billion INR
Market Cap Rank
#9416 Global
#458 in India
Share Price
Rs194.71
Change (1 day)
+3.60%
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