Yatra Online Limited (YATRA) - Total Liabilities

Latest as of March 2026: Rs5.06 Billion INR ≈ $54.75 Million USD

Based on the latest financial reports, Yatra Online Limited (YATRA) has total liabilities worth Rs5.06 Billion INR (≈ $54.75 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.

Yatra Online Limited - Total Liabilities Trend (2018–2026)

This chart illustrates how Yatra Online Limited's total liabilities have evolved over time, based on quarterly financial data. See YATRA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Yatra Online Limited Competitors by Total Liabilities

The table below lists competitors of Yatra Online Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Gansu Mogao Industrial Development Co Ltd SHG:600543	China	CN¥332.99 Million
Kang Yong Electric Public Company Limited BK:KYE	Thailand	฿1.79 Billion
Olimpo Real Estate SA MC:YORE	Spain	€151.34 Million
VS Industry Bhd KLSE:6963	Malaysia	RM1.30 Billion
WildBrain Ltd TO:WILD	Canada	CA$796.01 Million
Aurona Industries TWO:8074	Taiwan	NT$1.63 Billion
Excelliance MOS TWO:5299	Taiwan	NT$753.56 Million
Saniona AB ST:SANION	Sweden	Skr44.58 Million

Liability Composition Analysis (2018–2026)

This chart breaks down Yatra Online 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 Yatra Online Limited (YATRA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.08	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	0.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 Yatra Online Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yatra Online Limited (2018–2026)

The table below shows the annual total liabilities of Yatra Online Limited from 2018 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs5.06 Billion ≈ $54.75 Million	-6.17%
2025-03-31	Rs5.40 Billion ≈ $58.35 Million	+14.83%
2024-03-31	Rs4.70 Billion ≈ $50.81 Million	-8.18%
2023-03-31	Rs5.12 Billion ≈ $55.34 Million	+14.52%
2022-03-31	Rs4.47 Billion ≈ $48.33 Million	+1.69%
2021-03-31	Rs4.39 Billion ≈ $47.52 Million	+1793.24%
2020-03-31	Rs232.10 Million ≈ $2.51 Million	-97.62%
2019-03-31	Rs9.74 Billion ≈ $105.32 Million	-6.13%
2018-03-31	Rs10.37 Billion ≈ $112.20 Million	--

About Yatra Online Limited

NSE:YATRA India Travel Services

Market Cap

$188.59 Million

Rs17.44 Billion INR

Market Cap Rank

#16872 Global

#881 in India

Share Price

Rs111.13

Change (1 day)

-1.21%

52-Week Range

Rs82.82 - Rs191.34

All Time High

Rs191.34