Yatra Online Limited (YATRA) - Total Liabilities

Latest as of September 2025: Rs4.89 Billion INR ≈ $52.85 Million USD

Based on the latest financial reports, Yatra Online Limited (YATRA) has total liabilities worth Rs4.89 Billion INR (≈ $52.85 Million USD) as of September 2025. 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. Explore Yatra Online Limited (YATRA) cash conversion ratio to assess how effectively this company generates cash.

Yatra Online Limited - Total Liabilities Trend (2018–2025)

This chart illustrates how Yatra Online Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Yatra Online Limited to evaluate the company's liquid asset resilience ratio.

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
Coveo Solutions Inc TO:CVO	Canada	CA$118.67 Million
Radcom Ltd NASDAQ:RDCM	USA	$30.87 Million
Binh Dinh Pharmaceutical and Medical Equipment JSC VN:DBD	Vietnam	₫862.89 Billion
Marblegate Acquisition Corp NASDAQ:GATE	USA	$24.23 Million
Doktas Dokumculuk Ticaret ve Sanayi AS IS:DOKTA	Turkey	TL12.14 Billion
Capricorn Energy PLC LSE:CNE	UK	£188.60 Million
Electreon Wireless Ltd TA:ELWS	Israel	ILA26.95 Million

Liability Composition Analysis (2018–2025)

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	2.11	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	0.60	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 (2018–2025)

The table below shows the annual total liabilities of Yatra Online Limited from 2018 to 2025.

Year	Total Liabilities	Change
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

$179.10 Million

Rs16.56 Billion INR

Market Cap Rank

#16954 Global

#867 in India

Share Price

Rs105.54

Change (1 day)

-4.61%

52-Week Range

Rs78.40 - Rs191.34

All Time High

Rs191.34