Yatra Online Limited (NSE:YATRA)

Yatra Online Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	986.79	1,401	469	758.61	1,472
Short-Term Investments	-	2,613	546.2	35.04	488.93
Cash & Short-Term Investments	986.79	4,014	1,015	793.65	1,961
Cash Growth	-75.42%	295.39%	27.91%	-59.52%	-3.36%
Accounts Receivable	5,453	4,502	2,901	1,940	975.3
Other Receivables	-	189.5	221.2	56.25	99.7
Receivables	5,475	4,702	3,125	1,999	1,076
Prepaid Expenses	-	36.1	56.8	68.18	28.7
Other Current Assets	3,130	1,399	861.5	984.59	552.31
Total Current Assets	9,592	10,151	5,059	3,846	3,618
Property, Plant & Equipment	319.94	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	22.63	10.8	10.7	9.64	14.49
Other Long-Term Assets	790.25	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	62.55	122.6	160.4	269.77	224.9
Short-Term Debt	-	405.9	1,090	351.4	124.2
Current Portion of Long-Term Debt	525.12	117.6	201.1	2.98	3.76
Current Portion of Leases	51.81	51.3	47.8	38.93	74.2
Current Income Taxes Payable	0.24	-	32.5	1	-
Current Unearned Revenue	-	-	45.7	183.25	120.1
Other Current Liabilities	2,075	1,931	1,664	1,762	1,749
Total Current Liabilities	4,980	4,359	4,626	4,081	3,299
Long-Term Debt	20.74	114.7	240	4.2	3.15
Long-Term Leases	186.34	164.4	203.4	230.67	409.6
Long-Term Unearned Revenue	-	-	-	64.96	266.9
Long-Term Deferred Tax Liabilities	142.47	4.7	7.1	11.5	14.41
Other Long-Term Liabilities	65.82	40.2	10.3	76.42	401.13
Total Liabilities	5,395	4,699	5,117	4,469	4,394
Common Stock	156.92	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	623.95	623.9	623.9	623.9	623.9
Shareholders' Equity	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	784.01	853.9	1,782	628.18	614.91
Net Cash (Debt)	202.78	3,160	-766.8	165.47	1,346
Net Cash Growth	-93.58%	-	-	-87.71%	157.30%
Net Cash Per Share	1.29	23.17	-6.80	1.48	12.54
Filing Date Shares Outstanding	156.89	156.92	114.52	111.89	110.9
Total Common Shares Outstanding	156.89	156.92	114.52	111.89	110.9
Working Capital	4,612	5,792	432.9	-235.05	319.14
Book Value Per Share	49.96	47.64	14.80	9.02	11.13
Tangible Book Value	5,330	6,398	753.2	99.67	210.57
Tangible Book Value Per Share	33.97	40.78	6.58	0.89	1.90
Machinery	-	334	296.6	288.99	302.26
Leasehold Improvements	-	0.9	0.9	0.93	0.93

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.