Rategain Travel Technologies Limited (RATEGAIN) - Total Liabilities

Latest as of December 2025: Rs17.79 Billion INR ≈ $192.41 Million USD

Based on the latest financial reports, Rategain Travel Technologies Limited (RATEGAIN) has total liabilities worth Rs17.79 Billion INR (≈ $192.41 Million USD) as of December 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. Explore Rategain Travel Technologies Limited (RATEGAIN) cash conversion ratio to assess how effectively this company generates cash.

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. Check Rategain Travel Technologies Limited (RATEGAIN) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Hunan Huakai Cultural and Creative Co Ltd SHE:300592	China	CN¥1.76 Billion
McCormick & Company Incorporated NYSE:MKC-V	USA	$7.43 Billion
Lotte Chilsung Beverage KO:005300	Korea	₩2.68 Trillion
HangZhou Radical Energy Saving Technology Co Ltd SHE:300652	China	CN¥570.30 Million
Eastman Kodak Co NYSE:KODK	USA	$1.21 Billion
Zhejiang Meili High Technology Co Ltd SHE:300611	China	CN¥1.09 Billion
Beijing Science Sun Pharmaceutical Co Ltd SHE:300485	China	CN¥171.26 Million
Boozt AB ST:BOOZT	Sweden	Skr2.91 Billion

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. 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	2.30	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	0.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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	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

$769.63 Million

Rs71.17 Billion INR

Market Cap Rank

#10352 Global

#491 in India

Share Price

Rs602.60

Change (1 day)

+3.71%

52-Week Range

Rs426.60 - Rs722.35

All Time High

Rs906.20