Yatra Online Inc.
1.21
-0.01 (-0.82%)
At close: Jan 15, 2025, 1:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 1.74B 458.24M 714.41M 1.46B 1.29B 1.28B 1.71B
Short-Term Investments 2.67B 546.22M 521.14M 488.93M 734.50M 991.72M 994.60M
Long-Term Investments 138.65M 6.16M n/a -467.63M 800.00K -968.17M 6.20M
Other Long-Term Assets 573.18M 547.83M 461.33M 982.88M 829.70M 1.73B 587.20M
Receivables 4.50B 3.13B 1.94B 975.30M 2.45B 4.84B 3.90B
Inventory 53.00K 10.78M -441.90M 1.00 n/a -4.84B 600.00K
Other Current Assets 1.64B 4.05B 1.11B 682.01M 1.09B 6.01B 1.02B
Total Current Assets 10.15B 5.06B 3.85B 3.62B 5.57B 8.28B 7.61B
Property-Plant & Equipment 233.87M 246.70M 251.50M 456.88M 581.50M 314.01M 228.90M
Goodwill & Intangibles 1.08B 942.03M 909.61M 1.02B 1.80B 2.61B 2.56B
Total Long-Term Assets 2.02B 1.75B 1.63B 2.01B 3.21B 3.80B 3.39B
Total Assets 12.17B 6.81B 5.48B 5.63B 8.78B 12.08B 11.00B
Account Payables 1.15B 1.39B 1.47B 1.00B 1.44B 4.40B 4.84B
Deferred Revenue n/a 1.85B 2.12B 1.96B n/a n/a n/a
Short-Term Debt 574.84M 1.34B 393.31M 202.16M 1.02B 989.75M 253.30M
Other Current Liabilities 2.64B 1.34B 97.08M 1.45B 3.35B 3.94B 4.37B
Total Current Liabilities 4.36B 4.63B 4.08B 3.30B 5.82B 9.33B 9.46B
Long-Term Debt 279.12M 443.34M 234.87M 412.75M 483.62M 171.71M 192.90M
Other Long-Term Liabilities 60.48M 47.90M 152.88M 401.13M 84.32M 98.46M 722.70M
Total Long-Term Liabilities 339.60M 491.24M 387.75M 1.10B 232.10M 409.07M 915.60M
Total Liabilities 4.70B 5.12B 4.47B 4.39B 232.10M 9.74B 10.37B
Total Debt 853.93M 1.78B 628.18M 614.91M 1.46B 1.16B 446.20M
Common Stock 156.90M 114.52M 111.89M 110.90M 106.20M 102.29M 85.80M
Retained Earnings -15.47B -15.42B -15.48B -15.17B -13.99B -13.32B -11.12B
Comprehensive Income 623.90M 623.90M 623.90M 623.90M 623.90M 898.80M 623.90M
Shareholders Equity 7.47B 1.70B 1.01B 1.23B 2.12B 2.34B 624.50M
Total Investments 2.81B 546.22M 521.14M 21.30M 800.00K 23.55M 1.00B