Yatra Online Inc. (YTRA)
0.98
-0.05 (-4.85%)
At close: Mar 03, 2025, 3:59 PM
1.02
4.07%
After-hours: Mar 03, 2025, 05:16 PM EST
Yatra Online Balance Sheet Statement
| 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 | 734.5M | 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 | 1.64B | 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 | 246.7M | 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 | 574.84M | 1.34B | 393.31M | 202.16M | 1.02B | 989.75M | 253.3M |
| 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 | 3.3B | 5.82B | 9.33B | 9.46B |
| Long-Term Debt | 279.12M | 443.34M | 234.87M | 412.75M | 483.62M | 171.71M | 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 |