Yatra Online Inc. (YTRA)

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0.69

0.00 (0.15%)

At close: Apr 25, 2025, 11:58 AM

Yatra Online Balance Sheet Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Jun 30, 2022	Mar 31, 2022	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	621.58M	893.05M	n/a	1.4B	-4.53B	4.06B	-1.02B	458.24M	n/a	714.41M	1.28B	1.29B
Short-Term Investments	1.38B	1.39B	n/a	2.87B	9.06B	571.06M	2.03B	546.22M	n/a	521.14M	374.69M	374.69M
Long-Term Investments	85.74M	44.79M	n/a	-2.71B	n/a	1.37B	n/a	6.16M	n/a	n/a	-353.38M	21.31M
Other Long-Term Assets	161.62M	162.62M	-4.02B	3.41B	-4.53B	1.12B	-1.02B	547.83M	-793.65M	461.33M	786.95M	412.26M
Receivables	5.3B	5.69B	n/a	4.5B	n/a	3.91B	n/a	2.9B	n/a	n/a	1.1B	1.1B
Inventory	53K	56K	n/a	10.9M	n/a	1.00	n/a	10.78M	n/a	n/a	n/a	n/a
Other Current Assets	2.3B	1.98B	n/a	1.37B	n/a	1.14B	n/a	3.19B	n/a	2.08B	498.33M	498.33M
Total Current Assets	9.6B	9.95B	4.02B	10.15B	4.53B	9.58B	1.02B	5.06B	793.65M	3.85B	3.3B	3.3B
Property-Plant & Equipment	289.38M	307.81M	n/a	233.97M	n/a	222.46M	n/a	246.7M	n/a	251.5M	285.76M	285.76M
Goodwill & Intangibles	2.2B	2.19B	n/a	1.08B	n/a	970.58M	n/a	942.03M	n/a	909.61M	960.24M	960.24M
Total Long-Term Assets	2.77B	2.74B	-4.02B	2.02B	-4.53B	3.7B	-1.02B	1.75B	-793.65M	1.63B	1.68B	1.68B
Total Assets	12.37B	12.69B	n/a	12.17B	n/a	13.27B	n/a	6.81B	n/a	5.48B	4.98B	4.98B
Account Payables	2.53B	3.07B	n/a	1.73B	n/a	1.74B	n/a	1.39B	n/a	1.47B	1.16B	1.16B
Deferred Revenue	3.28M	n/a	n/a	1.38B	n/a	1.33B	n/a	1.85B	n/a	n/a	n/a	n/a
Short-Term Debt	10.41M	253.11M	n/a	523.51M	n/a	1.47B	n/a	1.29B	n/a	354.38M	3.49M	3.49M
Other Current Liabilities	1.73B	1.4B	n/a	1.32B	n/a	2.05B	n/a	-106.78M	n/a	1.19B	1.67B	1.67B
Total Current Liabilities	4.33B	4.77B	n/a	4.36B	n/a	5.36B	n/a	4.63B	n/a	4.08B	3.06B	3.06B
Long-Term Debt	22.12M	24.38M	n/a	114.7M	n/a	275.98M	n/a	239.96M	n/a	4.2M	2.11M	2.11M
Other Long-Term Liabilities	66.04M	62.87M	-7.48B	60.5M	n/a	41.58M	n/a	47.9M	-1.01B	76.42M	534.11M	534.11M
Total Long-Term Liabilities	272.79M	284.64M	-7.48B	339.6M	n/a	500.6M	n/a	491.24M	-1.01B	387.75M	793.83M	793.83M
Total Liabilities	4.6B	5.06B	-7.48B	4.7B	n/a	5.86B	n/a	5.12B	-1.01B	4.47B	3.85B	3.85B
Total Debt	264.46M	524.84M	n/a	853.93M	n/a	1.97B	n/a	1.78B	n/a	628.18M	304.53M	304.53M
Common Stock	861K	860K	n/a	156.92M	n/a	156.92M	n/a	114.52M	n/a	111.89M	111.89M	111.89M
Retained Earnings	-20.3B	-15.36B	n/a	-15.47B	n/a	-15.53B	n/a	-15.42B	n/a	-15.48B	-15.36B	-15.36B
Comprehensive Income	5.47B	n/a	7.48B	623.95M	7.41B	623.85M	1.7B	623.9M	1.01B	n/a	623.9M	623.9M
Shareholders Equity	5.33B	7.59B	7.48B	7.48B	7.41B	7.41B	1.7B	1.7B	1.01B	1.01B	1.13B	1.13B
Total Investments	1.47B	1.43B	n/a	159.54M	9.06B	1.94B	2.03B	546.22M	n/a	521.14M	21.31M	396M