Rategain Travel Technologies Limited Total Liabilities

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

Rategain Travel Technologies Limited total liabilities. 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. Check financial resilience of Rategain Travel Technologies Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Rategain Travel Technologies Limited (2019–2026)

Total liabilities of Rategain Travel Technologies Limited from 2019 to 2026. This chart illustrates how Rategain Travel Technologies Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	USA	$135.19 Million
Shanghai Taisheng Wind Power SHE:300129	China	CN¥5.52 Billion
Fnac Darty SA PA:FNAC	France	€6.10 Billion
Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	China	CN¥524.35 Million
Under Armour Inc C NYSE:UA	USA	$2.67 Billion
Yueyang Forest & Paper Co Ltd SHG:600963	China	CN¥12.77 Billion
Ircon International Limited NSE:IRCON	India	Rs146.36 Billion
SDI Corp TW:2351	Taiwan	NT$5.46 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 complete balance sheet picture, see Rategain Travel Technologies Limited asset portfolio.

Liquidity & Leverage Metrics

Rategain Travel Technologies Limited Total Liabilities Ratios Explained

Rategain Travel Technologies Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.03 Billion

Rs95.39 Billion INR

Market Cap Rank

#8467 Global

#417 in India

Share Price

Rs805.65

Change (1 day)

+0.84%

52-Week Range

Rs438.15 - Rs990.05

All Time High

Rs990.05