Yatra Online Inc. (YTRA)

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0.80

-0.02 (-2.63%)

At close: Apr 02, 2025, 3:59 PM

0.81

0.82%

After-hours: Apr 02, 2025, 04:23 PM EDT

Yatra Online Balance Sheet Statement

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Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
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	734.5M	991.72M	994.6M
Long-Term Investments	138.65M	6.16M	n/a	-467.63M	800K	-968.17M	6.2M
Other Long-Term Assets	573.18M	547.83M	461.33M	982.88M	829.7M	1.73B	587.2M
Receivables	4.5B	3.13B	1.94B	975.3M	2.45B	4.84B	3.9B
Inventory	53K	10.78M	-441.9M	1.00	n/a	-4.84B	600K
Other Current Assets	1.6B	3.19B	1.04B	653.31M	1.05B	5.14B	961.2M
Total Current Assets	10.15B	5.06B	3.85B	3.62B	5.57B	8.28B	7.61B
Property-Plant & Equipment	233.87M	246.7M	251.5M	456.88M	581.5M	314.01M	228.9M
Goodwill & Intangibles	1.08B	942.03M	909.61M	1.02B	1.8B	2.61B	2.56B
Total Long-Term Assets	2.02B	1.75B	1.63B	2.01B	3.21B	3.8B	3.39B
Total Assets	12.17B	6.81B	5.48B	5.63B	8.78B	12.08B	11B
Account Payables	1.15B	1.39B	1.47B	1B	1.44B	4.4B	4.84B
Deferred Revenue	n/a	1.85B	2.12B	1.96B	n/a	n/a	n/a
Short-Term Debt	523.51M	1.29B	354.38M	127.96M	978.2M	974.12M	253.3M
Other Current Liabilities	1.93B	1.15B	-172.69M	1.22B	3.07B	2.8B	3.89B
Total Current Liabilities	4.36B	4.63B	4.08B	3.3B	5.82B	9.33B	9.46B
Long-Term Debt	114.7M	239.96M	4.2M	3.15M	7.22M	23.6M	192.9M
Other Long-Term Liabilities	60.48M	47.9M	152.88M	401.13M	84.32M	98.46M	722.7M
Total Long-Term Liabilities	339.6M	491.24M	387.75M	1.1B	232.1M	409.07M	915.6M
Total Liabilities	4.7B	5.12B	4.47B	4.39B	232.1M	9.74B	10.37B
Total Debt	853.93M	1.78B	628.18M	614.91M	1.46B	1.16B	446.2M
Common Stock	156.9M	114.52M	111.89M	110.9M	106.2M	102.29M	85.8M
Retained Earnings	-15.47B	-15.42B	-15.48B	-15.17B	-13.99B	-13.32B	-11.12B
Comprehensive Income	623.9M	623.9M	623.9M	623.9M	623.9M	898.8M	623.9M
Shareholders Equity	7.47B	1.7B	1.01B	1.23B	2.12B	2.34B	624.5M
Total Investments	2.81B	546.22M	521.14M	21.3M	800K	23.55M	1B