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    Yatra Online Inc.

    NASDAQ: YTRA · Real-Time Price · USD
    1.54
    0.00 (0.00%)
    At close: Sep 16, 2025, 3:52 PM

    Yatra Online Balance Sheet Statement

    Financials in INR. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 605.8M 1.74B 458.24M 714.41M 1.46B
    Short-Term Investments
    		 1.31B 2.67B 546.22M 521.14M 488.93M
    Long-Term Investments
    		 45.75M 138.65M 6.16M n/a -467.63M
    Other Long-Term Assets
    		 259.23M 573.18M 547.83M 461.33M 982.88M
    Receivables
    		 6.11B 4.5B 3.13B 1.94B 975.3M
    Inventory
    		 54K 53K 10.78M -441.9M n/a
    Other Current Assets
    		 241.8M 1.6B 3.19B 1.04B 653.31M
    Total Current Assets
    		 10.22B 10.15B 5.06B 3.85B 3.62B
    Property-Plant & Equipment
    		 319.85M 233.87M 246.7M 251.5M 456.88M
    Goodwill & Intangibles
    		 2.34B 1.08B 942.03M 909.61M 1.02B
    Total Long-Term Assets
    		 2.99B 2.02B 1.75B 1.63B 2.01B
    Total Assets
    		 13.21B 12.17B 6.81B 5.48B 5.63B
    Account Payables
    		 1.68B 1.15B 1.39B 1.47B 1B
    Deferred Revenue
    		 1.03B 30.88M 1.85B 2.12B 1.96B
    Short-Term Debt
    		 525.12M 523.51M 1.29B 354.38M 127.96M
    Other Current Liabilities
    		 230.75M 1.93B 1.15B -172.69M 1.22B
    Total Current Liabilities
    		 4.89B 4.39B 4.63B 4.08B 3.3B
    Long-Term Debt
    		 20.74M 114.7M 239.96M 4.2M 3.15M
    Other Long-Term Liabilities
    		 65.83M 60.5M 47.9M 152.88M 401.13M
    Total Long-Term Liabilities
    		 415.38M 339.61M 491.24M 387.75M 1.1B
    Total Liabilities
    		 5.3B 4.73B 5.12B 4.47B 4.39B
    Total Debt
    		 784.01M 853.93M 1.78B 628.18M 614.91M
    Book Value
    		 n/a n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a n/a
    Common Stock
    		 863K 156.9M 114.52M 111.89M 110.9M
    Retained Earnings
    		 -20.37B -15.47B -15.42B -15.48B -15.17B
    Comprehensive Income
    		 5.6B 623.9M 623.9M 623.9M 623.9M
    Shareholders Equity
    		 5.4B 7.47B 1.7B 1.01B 1.23B
    Total Investments
    		 1.36B 2.81B 546.22M 521.14M 21.3M

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