Le Travenues Technology (NSE:IXIGO) Total Current Liabilities: ₹4,146 Mil (As of Mar. 2026)


NSE:IXIGO Le Travenues Technology Ltd NSE:IXIGO
40 GF Score
Price ₹207.18
! 2 Warning Signs
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What is Le Travenues Technology Total Current Liabilities?

Le Travenues Technology NSE:IXIGO +1.45% 40 Total Current Liabilities is ₹4,146 Mil as of Mar. 2026. GuruFocus rates NSE:IXIGO with a GF Score™ of 40/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Le Travenues Technology's total current liabilities for the quarter that ended in Mar. 2026 was ₹4,146

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Le Travenues Technology Total Current Liabilities Related Terms

Le Travenues Technology Total Current Liabilities Historical Data

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The historical data trend for Le Travenues Technology's Total Current Liabilities 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.

Le Travenues Technology Total Current Liabilities Chart

Le Travenues Technology Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial 1,363.17 1,562.84 1,781.12 2,572.64 4,145.67

Le Travenues Technology Quarterly Data
Mar19 Mar20 Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,572.64 0.00 2,807.08 0.00 4,145.67
NSE:IXIGO
40GF Score
Le Travenues Technology Ltd NSE:IXIGO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Le Travenues Technology Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Le Travenues Technology's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2033.12+323.53
+Other Current Liabilities+Current Deferred Liabilities
=1789.02+0
=4,146

Le Travenues Technology's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2033.12+323.53
+Other Current Liabilities+Current Deferred Liabilities
=1789.02+0
=4,146

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹4,146 Mil mean?
Le Travenues Technology (NSE:IXIGO) has a Total Current Liabilities of ₹4,146 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Le Travenues Technology and its competitors.
Is Le Travenues Technology's Total Current Liabilities too high?
Le Travenues Technology's current Total Current Liabilities is ₹4,146 Mil. Overall, Le Travenues Technology has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Le Travenues Technology's Total Current Liabilities compare to BKNG and ABNB?
Le Travenues Technology's Total Current Liabilities of ₹4,146 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Le Travenues Technology and its competitors. Le Travenues Technology's current Total Current Liabilities is ₹4,146 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Le Travenues Technology stock overvalued right now?
Le Travenues Technology (NSE:IXIGO) has a current Total Current Liabilities of ₹4,146 Mil. The current Total Current Liabilities is ₹4,146 Mil. Le Travenues Technology's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Le Travenues Technology (NSE:IXIGO), the current Total Current Liabilities is ₹4,146 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Le Travenues Technology Business Description

Other Exchanges 544192:India
Address Golf Course Road, Second Floor, Veritas Building, Sector - 53, Gurugram, HR, IND, 122002
Le Travenues Technology Ltd is a technology company focused on empowering Indian travelers to plan, book, and manage their trips across rail, air, buses, and hotels. It assists travelers in making smarter travel decisions by leveraging artificial intelligence, machine learning, and data science-led innovations on the OTA platforms, comprising its websites and mobile applications. The company's reportable segments include Flight, Train, Bus, and Other services. Maximum revenue is generated from its Train ticketing services followed by the Flight and other segments. Geographically, it predominantly provides services to customers in India.
40GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹207.18
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