Yatra Online Limited (BOM:543992)
India · Delayed Price · Currency is INR 116.95
+2.35 (2.05%)
At close: Aug 21, 2026
Yatra Online Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 913.96 | 551.8 | 1,401 | 469 | 758.61 |
Short-Term Investments | - | 1,446 | 1,308 | 2,613 | 546.2 | 35.04 |
Cash & Short-Term Investments | 2,360 | 2,360 | 1,860 | 4,014 | 1,015 | 793.65 |
Cash Growth | 139.16% | 26.87% | -53.66% | 295.39% | 27.91% | -59.52% |
Accounts Receivable | - | 5,353 | 5,453 | 4,502 | 2,901 | 1,940 |
Other Receivables | - | - | 95.8 | 189.5 | 221.2 | 56.25 |
Receivables | - | 5,383 | 5,571 | 4,702 | 3,125 | 1,999 |
Prepaid Expenses | - | - | 38.2 | 36.1 | 56.8 | 68.18 |
Other Current Assets | - | 1,796 | 2,123 | 1,399 | 861.5 | 984.59 |
Total Current Assets | - | 9,539 | 9,592 | 10,151 | 5,059 | 3,846 |
Property, Plant & Equipment | - | 357.99 | 319.9 | 233.9 | 246.7 | 251.5 |
Long-Term Investments | - | 59.39 | - | 137.2 | 6.2 | - |
Goodwill | - | 1,415 | 1,415 | 691.2 | 691.2 | 691.2 |
Other Intangible Assets | - | 1,232 | 1,093 | 385.3 | 250.8 | 218.41 |
Long-Term Deferred Tax Assets | - | 30.8 | 22.6 | 10.8 | 10.7 | 9.64 |
Other Long-Term Assets | - | 731.06 | 790.4 | 563.8 | 548 | 461.33 |
Total Assets | - | 13,364 | 13,233 | 12,174 | 6,813 | 5,478 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2,148 | 2,265 | 1,731 | 1,385 | 1,472 |
Accrued Expenses | - | 86.02 | 271.8 | 124.6 | 160.4 | 269.77 |
Short-Term Debt | - | - | 515 | 405.9 | 1,090 | 351.4 |
Current Portion of Long-Term Debt | - | 704.13 | 10.1 | 117.6 | 201.1 | 2.98 |
Current Portion of Leases | - | 84.92 | 51.8 | 51.3 | 47.8 | 38.93 |
Current Income Taxes Payable | - | - | 0.3 | - | 32.5 | 1 |
Current Unearned Revenue | - | - | - | - | 45.7 | 183.25 |
Other Current Liabilities | - | 1,566 | 1,866 | 1,929 | 1,664 | 1,762 |
Total Current Liabilities | - | 4,589 | 4,980 | 4,359 | 4,626 | 4,081 |
Long-Term Debt | - | 12.09 | 20.7 | 114.7 | 240 | 4.2 |
Long-Term Leases | - | 228.58 | 186.3 | 164.4 | 203.4 | 230.67 |
Long-Term Unearned Revenue | - | - | - | - | - | 64.96 |
Pension & Post-Retirement Benefits | - | 103.72 | 65.8 | 55.8 | 30.5 | - |
Long-Term Deferred Tax Liabilities | - | 128.88 | 142.5 | 4.7 | 7.1 | 11.5 |
Other Long-Term Liabilities | - | - | - | - | 10.3 | 76.42 |
Total Liabilities | - | 5,062 | 5,395 | 4,699 | 5,117 | 4,469 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 156.92 | 156.9 | 156.9 | 114.5 | 111.89 |
Additional Paid-In Capital | - | 22,162 | 22,162 | 22,162 | 16,374 | 15,756 |
Retained Earnings | - | -14,641 | -15,105 | -15,468 | -15,417 | -15,483 |
Comprehensive Income & Other | - | 623.95 | 623.9 | 623.9 | 623.9 | 623.9 |
Shareholders' Equity | 8,302 | 8,302 | 7,838 | 7,475 | 1,695 | 1,009 |
Total Liabilities & Equity | - | 13,364 | 13,233 | 12,174 | 6,813 | 5,478 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,030 | 1,030 | 783.9 | 853.9 | 1,782 | 628.18 |
Net Cash (Debt) | 1,330 | 1,330 | 1,076 | 3,160 | -766.8 | 165.47 |
Net Cash Growth | 556.01% | 23.59% | -65.94% | - | - | -87.71% |
Net Cash Per Share | 8.30 | 8.47 | 6.86 | 23.17 | -6.80 | 1.48 |
Filing Date Shares Outstanding | 169.5 | 157.73 | 156.92 | 156.92 | 114.52 | 111.89 |
Total Common Shares Outstanding | 169.5 | 157.73 | 156.92 | 156.92 | 114.52 | 111.89 |
Working Capital | - | 4,950 | 4,612 | 5,792 | 432.9 | -235.05 |
Book Value Per Share | 52.63 | 52.63 | 49.95 | 47.64 | 14.80 | 9.02 |
Tangible Book Value | 5,656 | 5,656 | 5,330 | 6,398 | 753.2 | 99.67 |
Tangible Book Value Per Share | 35.86 | 35.86 | 33.96 | 40.78 | 6.58 | 0.89 |
Buildings | - | - | 41 | - | - | - |
Machinery | - | - | 366.1 | 334 | 296.6 | 288.99 |
Leasehold Improvements | - | - | 1.9 | 0.9 | 0.9 | 0.93 |