Yatra Online Limited (NSE:YATRA)
India flag India · Delayed Price · Currency is INR
152.24
-5.98 (-3.78%)
Aug 22, 2025, 3:29 PM IST

Yatra Online Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212019 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2021
Cash & Equivalents
-986.791,401469758.611,472
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Short-Term Investments
--2,613546.235.04488.93
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Cash & Short-Term Investments
986.79986.794,0141,015793.651,961
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Cash Growth
-75.46%-75.42%295.39%27.91%-59.52%-3.36%
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Accounts Receivable
-5,4534,5022,9011,940975.3
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Other Receivables
--189.5221.256.2599.7
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Receivables
-5,4754,7023,1251,9991,076
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Prepaid Expenses
--36.156.868.1828.7
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Other Current Assets
-3,1301,399861.5984.59552.31
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Total Current Assets
-9,59210,1515,0593,8463,618
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Property, Plant & Equipment
-319.94233.9246.7251.5456.88
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Long-Term Investments
--137.26.2-21.3
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Goodwill
-1,415691.2691.2691.2691.2
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Other Intangible Assets
-1,093385.3250.8218.41333.09
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Long-Term Deferred Tax Assets
-22.6310.810.79.6414.49
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Other Long-Term Assets
-790.25563.8548461.33493.95
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Total Assets
-13,23312,1746,8135,4785,629
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Accounts Payable
-2,2651,7311,3851,4721,003
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Accrued Expenses
-62.55122.6160.4269.77224.9
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Short-Term Debt
--405.91,090351.4124.2
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Current Portion of Long-Term Debt
-525.12117.6201.12.983.76
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Current Portion of Leases
-51.8151.347.838.9374.2
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Current Income Taxes Payable
-0.24-32.51-
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Current Unearned Revenue
---45.7183.25120.1
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Other Current Liabilities
-2,0751,9311,6641,7621,749
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Total Current Liabilities
-4,9804,3594,6264,0813,299
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Long-Term Debt
-20.74114.72404.23.15
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Long-Term Leases
-186.34164.4203.4230.67409.6
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Long-Term Unearned Revenue
----64.96266.9
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Long-Term Deferred Tax Liabilities
-142.474.77.111.514.41
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Other Long-Term Liabilities
-65.8240.210.376.42401.13
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Total Liabilities
-5,3954,6995,1174,4694,394
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Common Stock
-156.92156.9114.5111.89110.9
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Additional Paid-In Capital
-22,16222,16216,37415,75615,675
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Retained Earnings
--15,105-15,468-15,417-15,483-15,175
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Comprehensive Income & Other
-623.95623.9623.9623.9623.9
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Shareholders' Equity
7,8387,8387,4751,6951,0091,235
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Total Liabilities & Equity
-13,23312,1746,8135,4785,629
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Total Debt
784.01784.01853.91,782628.18614.91
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Net Cash (Debt)
202.78202.783,160-766.8165.471,346
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Net Cash Growth
-93.60%-93.58%---87.71%157.30%
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Net Cash Per Share
1.291.2923.17-6.801.4812.54
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Filing Date Shares Outstanding
156.83156.89156.92114.52111.89110.9
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Total Common Shares Outstanding
156.83156.89156.92114.52111.89110.9
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Working Capital
-4,6125,792432.9-235.05319.14
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Book Value Per Share
49.9649.9647.6414.809.0211.13
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Tangible Book Value
5,3305,3306,398753.299.67210.57
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Tangible Book Value Per Share
33.9733.9740.786.580.891.90
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Machinery
--334296.6288.99302.26
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Leasehold Improvements
--0.90.90.930.93
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.