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. Check RATEGAIN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see RATEGAIN asset 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 Electric Group Company Limited F:USR	Germany	€247.42 Billion
Cymbria Corporation TO:CYB	Canada	CA$138.94 Million
Wuhan Fingu Electronic Technology Co Ltd SHE:002194	China	CN¥431.89 Million
Hunan Changgao High Voltage Switchgear Group Co Ltd SHE:002452	China	CN¥1.73 Billion
Universal Corporation NYSE:UVV	USA	$1.61 Billion
Zhongnanhong Culture Group Co Ltd SHE:002445	China	CN¥540.62 Million
Guangzhou Restaurants Group Co SHG:603043	China	CN¥3.42 Billion
Techwing Inc KQ:089030	Korea	₩443.26 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. See how leveraged is Rategain Travel Technologies Limited's balance sheet to measure how much of total assets are equity-financed.

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

$1.10 Billion

Rs101.63 Billion INR

Market Cap Rank

#8524 Global

#419 in India

Share Price

Rs858.40

Change (1 day)

-0.81%

52-Week Range

Rs438.15 - Rs990.05

All Time High

Rs990.05