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

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
NETFONDS AG VNA O.N. F:NF4	Germany	€83.24 Million
Central Industrial Corp KLSE:8052	Malaysia	RM321.14 Million
Inspired Entertainment Inc NASDAQ:INSE	USA	$433.60 Million
Duos Technologies Group Inc NASDAQ:DUOT	USA	$20.29 Million
Ag Growth International Inc TO:AFN	Canada	CA$1.43 Billion
Tarsons Products Limited NSE:TARSONS	India	Rs5.37 Billion
Proficient Auto Logistics, Inc. Common Stock NASDAQ:PAL	USA	$163.00 Million
Cerrado Gold Corp V:CERT	Canada	CA$336.95 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 market cap overview.

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

$182.65 Million

Rs16.89 Billion INR

Market Cap Rank

#16840 Global

#889 in India

Share Price

Rs107.63

Change (1 day)

+1.08%

52-Week Range

Rs90.38 - Rs191.34

All Time High

Rs191.34