Yatra Online Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	1,308	2,613	546.2	35.04
Cash & Short-Term Investments	913.96	1,860	4,014	1,015	793.65
Cash Growth	-50.87%	-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	3,242	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	-	-	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	790.45	790.4	563.8	548	461.33
Total Assets	13,364	13,233	12,174	6,813	5,478
Accounts Payable	2,148	2,265	1,731	1,385	1,472
Accrued Expenses	-	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	1,652	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	-	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	103.72	-	-	10.3	76.42
Total Liabilities	5,062	5,395	4,699	5,117	4,469
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	7,838	7,475	1,695	1,009
Total Liabilities & Equity	13,364	13,233	12,174	6,813	5,478
Total Debt	1,030	783.9	853.9	1,782	628.18
Net Cash (Debt)	-115.76	1,076	3,160	-766.8	165.47
Net Cash Growth	-	-65.94%	-	-	-87.71%
Net Cash Per Share	-0.74	6.86	23.17	-6.80	1.48
Filing Date Shares Outstanding	157.73	156.92	156.92	114.52	111.89
Total Common Shares Outstanding	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	49.95	47.64	14.80	9.02
Tangible Book Value	5,656	5,330	6,398	753.2	99.67
Tangible Book Value Per Share	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

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