Yatra Online Inc. (YTRA)
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At close: undefined
1.40
-0.71%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 1.40B 458.24M 714.41M 1.46B 1.29B
Short-Term Investments 2.19B 546.22M 521.14M 488.93M 734.50M
Long-Term Investments 137.20M 6.16M - -467.63M 800.00K
Other Long-Term Assets 563.80M 547.83M 461.33M 982.88M 829.70M
Receivables 4.50B 3.13B 1.94B 975.30M 2.45B
Inventory -7.50M 10.78M -441.90M 1.00 -
Other Current Assets 1.64B 4.05B 1.11B 682.01M 1.09B
Total Current Assets 10.15B 5.06B 3.85B 3.62B 5.57B
Property-Plant & Equipment 233.90M 246.70M 251.50M 456.88M 581.50M
Goodwill & Intangibles 1.08B 942.03M 909.61M 1.02B 1.80B
Total Long-Term Assets 2.02B 1.75B 1.63B 2.01B 3.21B
Total Assets 12.17B 6.81B 5.48B 5.63B 8.78B
Account Payables 1.73B 1.39B 1.47B 1.00B 1.44B
Deferred Revenue - 1.85B 2.12B 1.96B -
Short-Term Debt 574.80M 1.34B 393.31M 202.16M 1.02B
Other Current Liabilities 2.05B 1.34B 97.08M 1.45B 3.35B
Total Current Liabilities 4.36B 4.63B 4.08B 3.30B 5.82B
Long-Term Debt 279.10M 443.34M 234.87M 412.75M 483.62M
Other Long-Term Liabilities 60.50M 47.90M 152.88M 401.13M 84.32M
Total Long-Term Liabilities 339.60M 491.24M 387.75M 1.10B 232.10M
Total Liabilities 4.70B 5.12B 4.47B 4.39B 232.10M
Total Debt 853.90M 1.78B 628.18M 614.91M 1.46B
Common Stock 156.90M 114.52M 111.89M 110.90M 106.20M
Retained Earnings -15.47B -15.42B -15.48B -15.17B -13.99B
Comprehensive Income 623.90M 623.90M 623.90M 623.90M 623.90M
Shareholders Equity 7.47B 1.70B 1.01B 1.23B 2.12B
Total Investments 159.54M 546.22M 521.14M 21.30M 800.00K