Yatra Online Limited (NSE:YATRA)
India
· Delayed Price · Currency is INR 86.11
-0.48 (-0.55%)
Apr 25, 2025, 3:29 PM IST
Yatra Online Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 1,401 | 469 | 758.61 | 1,472 | 1,295 | Upgrade
|
| Short-Term Investments | - | 2,613 | 546.2 | 35.04 | 488.93 | 734.5 | Upgrade
|
| Cash & Short-Term Investments | 2,118 | 4,014 | 1,015 | 793.65 | 1,961 | 2,029 | Upgrade
|
| Cash Growth | -53.24% | 295.39% | 27.91% | -59.52% | -3.36% | -13.53% | Upgrade
|
| Accounts Receivable | - | 4,502 | 2,901 | 1,940 | 975.3 | 2,447 | Upgrade
|
| Other Receivables | - | 189.5 | 221.2 | 56.25 | 99.7 | 220.6 | Upgrade
|
| Receivables | - | 4,702 | 3,125 | 1,999 | 1,076 | 2,670 | Upgrade
|
| Prepaid Expenses | - | 36.1 | 56.8 | 68.18 | 28.7 | 37.4 | Upgrade
|
| Other Current Assets | - | 1,399 | 861.5 | 984.59 | 552.31 | 831.1 | Upgrade
|
| Total Current Assets | - | 10,151 | 5,059 | 3,846 | 3,618 | 5,568 | Upgrade
|
| Property, Plant & Equipment | - | 233.9 | 246.7 | 251.5 | 456.88 | 581.5 | Upgrade
|
| Long-Term Investments | - | 137.2 | 6.2 | - | 21.3 | 0.8 | Upgrade
|
| Goodwill | - | 691.2 | 691.2 | 691.2 | 691.2 | 1,142 | Upgrade
|
| Other Intangible Assets | - | 385.3 | 250.8 | 218.41 | 333.09 | 659.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.8 | 10.7 | 9.64 | 14.49 | 97.8 | Upgrade
|
| Other Long-Term Assets | - | 563.8 | 548 | 461.33 | 493.95 | 731.9 | Upgrade
|
| Total Assets | - | 12,174 | 6,813 | 5,478 | 5,629 | 8,780 | Upgrade
|
| Accounts Payable | - | 1,731 | 1,385 | 1,472 | 1,003 | 1,443 | Upgrade
|
| Accrued Expenses | - | 122.6 | 160.4 | 269.77 | 224.9 | 283.5 | Upgrade
|
| Short-Term Debt | - | 405.9 | 1,090 | 351.4 | 124.2 | 971 | Upgrade
|
| Current Portion of Long-Term Debt | - | 117.6 | 201.1 | 2.98 | 3.76 | 7.2 | Upgrade
|
| Current Portion of Leases | - | 51.3 | 47.8 | 38.93 | 74.2 | 44.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 32.5 | 1 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 45.7 | 183.25 | 120.1 | 125.8 | Upgrade
|
| Other Current Liabilities | - | 1,931 | 1,664 | 1,762 | 1,749 | 2,944 | Upgrade
|
| Total Current Liabilities | - | 4,359 | 4,626 | 4,081 | 3,299 | 5,819 | Upgrade
|
| Long-Term Debt | - | 114.7 | 240 | 4.2 | 3.15 | 7.2 | Upgrade
|
| Long-Term Leases | - | 164.4 | 203.4 | 230.67 | 409.6 | 476.4 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 64.96 | 266.9 | 232.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.7 | 7.1 | 11.5 | 14.41 | 37.6 | Upgrade
|
| Other Long-Term Liabilities | - | 40.2 | 10.3 | 76.42 | 401.13 | 84.3 | Upgrade
|
| Total Liabilities | - | 4,699 | 5,117 | 4,469 | 4,394 | 6,656 | Upgrade
|
| Common Stock | - | 156.9 | 114.5 | 111.89 | 110.9 | 106.2 | Upgrade
|
| Additional Paid-In Capital | - | 22,162 | 16,374 | 15,756 | 15,675 | 15,382 | Upgrade
|
| Retained Earnings | - | -15,468 | -15,417 | -15,483 | -15,175 | -13,988 | Upgrade
|
| Comprehensive Income & Other | - | 623.9 | 623.9 | 623.9 | 623.9 | 623.9 | Upgrade
|
| Shareholders' Equity | 7,587 | 7,475 | 1,695 | 1,009 | 1,235 | 2,124 | Upgrade
|
| Total Liabilities & Equity | - | 12,174 | 6,813 | 5,478 | 5,629 | 8,780 | Upgrade
|
| Total Debt | 524.84 | 853.9 | 1,782 | 628.18 | 614.91 | 1,506 | Upgrade
|
| Net Cash (Debt) | 1,593 | 3,160 | -766.8 | 165.47 | 1,346 | 523.1 | Upgrade
|
| Net Cash Growth | -37.76% | - | - | -87.71% | 157.30% | -61.22% | Upgrade
|
| Net Cash Per Share | 10.13 | 23.17 | -6.80 | 1.48 | 12.54 | 4.96 | Upgrade
|
| Filing Date Shares Outstanding | 156.41 | 156.92 | 114.52 | 111.89 | 110.9 | 106.23 | Upgrade
|
| Total Common Shares Outstanding | 156.41 | 156.92 | 114.52 | 111.89 | 110.9 | 106.23 | Upgrade
|
| Working Capital | - | 5,792 | 432.9 | -235.05 | 319.14 | -250.9 | Upgrade
|
| Book Value Per Share | 47.80 | 47.64 | 14.80 | 9.02 | 11.13 | 20.00 | Upgrade
|
| Tangible Book Value | 5,235 | 6,398 | 753.2 | 99.67 | 210.57 | 323.5 | Upgrade
|
| Tangible Book Value Per Share | 32.98 | 40.78 | 6.58 | 0.89 | 1.90 | 3.05 | Upgrade
|
| Machinery | - | 334 | 296.6 | 288.99 | 302.26 | 325.3 | Upgrade
|
| Leasehold Improvements | - | 0.9 | 0.9 | 0.93 | 0.93 | 0.9 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.