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. Also explore RATEGAIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 much free cash does Rategain Travel Technologies Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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
Ribo Fashion Group Co Ltd SHG:603196	China	CN¥384.04 Million
HBM HLDGS LTD DL-000025 F:6XY	Germany	€133.14 Million
Hagerty Inc NYSE:HGTY	USA	$1.25 Billion
C*Core Technology Co Ltd SHG:688262	China	CN¥1.23 Billion
CompuGroup Medical SE & Co. KGaA XETRA:COP	Germany	€1.37 Billion
Barloworld Ltd JSE:BAW	South Africa	ZAC26.93 Billion
ARB Corporation Ltd AU:ARB	Australia	AU$134.90 Million

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 Rategain Travel Technologies Limited market cap and net worth.

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

$1.17 Billion

Rs108.46 Billion INR

Market Cap Rank

#8094 Global

#406 in India

Share Price

Rs918.40

Change (1 day)

+2.45%

52-Week Range

Rs427.25 - Rs977.20

All Time High

Rs977.20