Rategain Travel Technologies Limited (RATEGAIN) - Total Liabilities

Latest as of March 2026: Rs15.54 Billion INR ≈ $168.05 Million USD

Based on the latest financial reports, Rategain Travel Technologies Limited (RATEGAIN) has total liabilities worth Rs15.54 Billion INR (≈ $168.05 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.

Rategain Travel Technologies Limited - Total Liabilities Trend (2019–2026)

This chart illustrates how Rategain Travel Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Rategain Travel Technologies Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	China	CN¥4.72 Billion
Zhejiang Jinggong Science Technology SHE:002006	China	CN¥1.77 Billion
Porton Fine Chemicals Ltd SHE:300363	China	CN¥3.09 Billion
Foschini Group Ltd JSE:TFG	South Africa	ZAC36.01 Billion
Hangzhou Raycloud Technology Co Ltd SHG:688365	China	CN¥831.09 Million
Harbin Pharmaceutical Group Co Ltd SHG:600664	China	CN¥7.67 Billion
SILEX Systems Ltd AU:SLX	Australia	AU$8.01 Million
Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	Brazil	R$12.46 Billion

Liability Composition Analysis (2019–2026)

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. For the full company profile including market capitalisation, see market value of Rategain Travel Technologies Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	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	0.77	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 (2019–2026)

The table below shows the annual total liabilities of Rategain Travel Technologies Limited from 2019 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs15.54 Billion ≈ $168.05 Million	+601.72%
2025-03-31	Rs2.21 Billion ≈ $23.95 Million	-21.06%
2024-03-31	Rs2.81 Billion ≈ $30.34 Million	+19.10%
2023-03-31	Rs2.36 Billion ≈ $25.47 Million	+45.45%
2022-03-31	Rs1.62 Billion ≈ $17.51 Million	-43.20%
2021-03-31	Rs2.85 Billion ≈ $30.83 Million	+9.91%
2020-03-31	Rs2.59 Billion ≈ $28.05 Million	+83.09%
2019-03-31	Rs1.42 Billion ≈ $15.32 Million	--

About Rategain Travel Technologies Limited

NSE:RATEGAIN India Software - Application

Market Cap

$1.14 Billion

Rs104.99 Billion INR

Market Cap Rank

#8514 Global

#416 in India

Share Price

Rs889.00

Change (1 day)

+0.32%

52-Week Range

Rs427.25 - Rs889.00

All Time High

Rs906.20