Yatra Online Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	551.8	1,401	469	758.61	1,472
Short-Term Investments	-	1,308	2,613	546.2	35.04	488.93
Cash & Short-Term Investments	753.25	1,860	4,014	1,015	793.65	1,961
Cash Growth	-64.44%	-53.66%	295.39%	27.91%	-59.52%	-3.36%
Accounts Receivable	-	5,453	4,502	2,901	1,940	975.3
Other Receivables	-	95.8	189.5	221.2	56.25	99.7
Receivables	-	5,571	4,702	3,125	1,999	1,076
Prepaid Expenses	-	38.2	36.1	56.8	68.18	28.7
Other Current Assets	-	2,123	1,399	861.5	984.59	552.31
Total Current Assets	-	9,592	10,151	5,059	3,846	3,618
Property, Plant & Equipment	-	319.9	233.9	246.7	251.5	456.88
Long-Term Investments	-	-	137.2	6.2	-	21.3
Goodwill	-	1,415	691.2	691.2	691.2	691.2
Other Intangible Assets	-	1,093	385.3	250.8	218.41	333.09
Long-Term Deferred Tax Assets	-	22.6	10.8	10.7	9.64	14.49
Other Long-Term Assets	-	790.4	563.8	548	461.33	493.95
Total Assets	-	13,233	12,174	6,813	5,478	5,629
Accounts Payable	-	2,265	1,731	1,385	1,472	1,003
Accrued Expenses	-	271.8	124.6	160.4	269.77	224.9
Short-Term Debt	-	515	405.9	1,090	351.4	124.2
Current Portion of Long-Term Debt	-	10.1	117.6	201.1	2.98	3.76
Current Portion of Leases	-	51.8	51.3	47.8	38.93	74.2
Current Income Taxes Payable	-	0.3	-	32.5	1	-
Current Unearned Revenue	-	-	-	45.7	183.25	120.1
Other Current Liabilities	-	1,866	1,929	1,664	1,762	1,749
Total Current Liabilities	-	4,980	4,359	4,626	4,081	3,299
Long-Term Debt	-	20.7	114.7	240	4.2	3.15
Long-Term Leases	-	186.3	164.4	203.4	230.67	409.6
Long-Term Unearned Revenue	-	-	-	-	64.96	266.9
Pension & Post-Retirement Benefits	-	65.8	55.8	30.5	-	-
Long-Term Deferred Tax Liabilities	-	142.5	4.7	7.1	11.5	14.41
Other Long-Term Liabilities	-	-	-	10.3	76.42	401.13
Total Liabilities	-	5,395	4,699	5,117	4,469	4,394
Common Stock	-	156.9	156.9	114.5	111.89	110.9
Additional Paid-In Capital	-	22,162	22,162	16,374	15,756	15,675
Retained Earnings	-	-15,105	-15,468	-15,417	-15,483	-15,175
Comprehensive Income & Other	-	623.9	623.9	623.9	623.9	623.9
Shareholders' Equity	8,136	7,838	7,475	1,695	1,009	1,235
Total Liabilities & Equity	-	13,233	12,174	6,813	5,478	5,629
Total Debt	558.91	783.9	853.9	1,782	628.18	614.91
Net Cash (Debt)	194.34	1,076	3,160	-766.8	165.47	1,346
Net Cash Growth	-87.80%	-65.94%	-	-	-87.71%	157.30%
Net Cash Per Share	1.24	6.86	23.17	-6.80	1.48	12.54
Filing Date Shares Outstanding	157.28	156.92	156.92	114.52	111.89	110.9
Total Common Shares Outstanding	157.28	156.92	156.92	114.52	111.89	110.9
Working Capital	-	4,612	5,792	432.9	-235.05	319.14
Book Value Per Share	51.86	49.95	47.64	14.80	9.02	11.13
Tangible Book Value	5,513	5,330	6,398	753.2	99.67	210.57
Tangible Book Value Per Share	35.14	33.96	40.78	6.58	0.89	1.90
Buildings	-	41	-	-	-	-
Machinery	-	366.1	334	296.6	288.99	302.26
Leasehold Improvements	-	1.9	0.9	0.9	0.93	0.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.