Rategain Travel Technologies Limited
RateGain Travel Technologies Limited, a software as a service (SaaS) company, provides solutions for hospitality and travel industries in India, North America, the Asia-Pacific, Europe, and internationally. It offers data as a service, such as competitive rate intelligence for hotels, airlines, OTAs, car rentals, tour operators, and cruises; revenue optimization for car rentals and tour operators… Read more
Rategain Travel Technologies Limited (RATEGAIN) - Total Liabilities
Latest total liabilities as of September 2025: ₹2.41 Billion INR
Based on the latest financial reports, Rategain Travel Technologies Limited (RATEGAIN) has total liabilities worth ₹2.41 Billion INR as of September 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.
Rategain Travel Technologies Limited - Total Liabilities Trend (2019–2025)
This chart illustrates how Rategain Travel Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rategain Travel Technologies Limited Competitors by Total Liabilities
The table below lists competitors of Rategain Travel Technologies Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
China | CN¥1.26 Billion |
|
Calian Group Ltd
PINK:CLNFF
|
USA | $428.52 Million |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
China | CN¥530.04 Million |
|
Arafura Resources Ltd
PINK:ARAFF
|
USA | $7.78 Million |
|
Lian Hwa Foods Corp
TW:1231
|
Taiwan | NT$7.91 Billion |
|
Beijing Beetech Inc
SHE:300667
|
China | CN¥300.22 Million |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
USA | $9.74 Million |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
China | CN¥253.50 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Rategain Travel Technologies Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.42 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Rategain Travel Technologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rategain Travel Technologies Limited (2019–2025)
The table below shows the annual total liabilities of Rategain Travel Technologies Limited from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹2.21 Billion | -21.06% |
| 2024-03-31 | ₹2.81 Billion | +19.10% |
| 2023-03-31 | ₹2.36 Billion | +45.45% |
| 2022-03-31 | ₹1.62 Billion | -43.20% |
| 2021-03-31 | ₹2.85 Billion | +9.91% |
| 2020-03-31 | ₹2.59 Billion | +83.09% |
| 2019-03-31 | ₹1.42 Billion | -- |