Yatra Online Limited Total Liabilities

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

Yatra Online Limited total liabilities. 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. Check YATRA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Yatra Online Limited (2018–2026)

Total liabilities of Yatra Online Limited from 2018 to 2026. This chart illustrates how Yatra Online Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Even Construtora e Incorporadora S.A SA:EVEN3	Brazil	R$2.86 Billion
Bharat Wire Ropes Limited NSE:BHARATWIRE	India	Rs1.79 Billion
Indo Kordsa Tbk JK:BRAM	Indonesia	Rp53.73 Million
Aqualis ASA OL:AQUA	Norway	Nkr101.77 Million
Scottie Resources Corp V:SCOT	Canada	CA$2.13 Million
Cornish Metals Inc. V:CUSN	Canada	CA$15.90 Million
Reit Azorim HF Living Ltd TA:AZRT	Israel	ILA2.36 Billion
Argent JSE:ART	South Africa	ZAC836.08 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 complete balance sheet picture, see YATRA current and non-current assets.

Liquidity & Leverage Metrics

Yatra Online Limited Total Liabilities Ratios Explained

Yatra Online Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$122.59 Million

Rs11.34 Billion INR

Market Cap Rank

#18250 Global

#972 in India

Share Price

Rs72.24

Change (1 day)

+5.38%

52-Week Range

Rs68.55 - Rs191.34

All Time High

Rs191.34