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 |