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TBO Tek (NSE:TBOTEK) Accounts Payable & Accrued Expense : ₹43,397 Mil (As of Mar. 2025)


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What is TBO Tek Accounts Payable & Accrued Expense?

TBO Tek's quarterly accounts payable & accrued expense declined from Sep. 2024 (₹41,009 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹43,397 Mil).

TBO Tek's annual accounts payable & accrued expense increased from Mar. 2023 (₹19,129 Mil) to Mar. 2024 (₹37,400 Mil) and increased from Mar. 2024 (₹37,400 Mil) to Mar. 2025 (₹43,397 Mil).


TBO Tek Accounts Payable & Accrued Expense Historical Data

The historical data trend for TBO Tek's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TBO Tek Accounts Payable & Accrued Expense Chart

TBO Tek Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Accounts Payable & Accrued Expense
2,676.13 8,264.05 19,129.30 37,400.21 43,397.23

TBO Tek Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 37,400.21 - 41,009.42 - 43,397.23

TBO Tek Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


TBO Tek Business Description

Industry
Traded in Other Exchanges
Address
Udyog Vihar Phase- V, Plot No. 728, Gurgaon, HR, IND, 122016
TBO Tek Ltd is a travel distribution platform. It is engaged in the business of operating an online technology platform (TBO Portal) providing its customers access to book global travel inventory aggregated through travel suppliers like airlines, hotels, cruises, car rentals, transfers, and rail services among others. Its customers include retail and API buyers such as travel agencies, independent travel advisors, and enterprise buyers including tour operators, travel management companies, online travel companies, super-apps, and loyalty apps. The company's business activities fall within two primary business segments; Air ticketing which generates maximum revenue, and Hotels and packages. Geographically, it derives maximum revenue from India and also has its presence outside India.

TBO Tek Headlines

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