Yatra Online Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	655.04	605.8	1,742	503.6	800.28	1,712
Short-Term Investments	1,347	1,309	2,621	581.22	82.13	530.78
Cash & Short-Term Investments	2,002	1,915	4,363	1,085	882.41	2,242
Cash Growth	6.29%	-56.10%	302.15%	22.94%	-60.65%	5.75%
Accounts Receivable	5,763	5,524	4,509	3,009	1,898	792.13
Other Receivables	511.71	584.16	505.92	366.31	247.34	428.82
Receivables	6,275	6,108	5,014	3,375	2,145	1,221
Inventory	-	0.05	0.05	0.08	0.24	1.48
Prepaid Expenses	1,903	70.43	63.4	102.3	112.9	70.35
Other Current Assets	71.8	2,122	1,521	913.5	1,045	559.51
Total Current Assets	10,252	10,216	10,962	5,476	4,185	4,095
Property, Plant & Equipment	414.27	319.85	233.87	246.6	251.71	474.19
Long-Term Investments	39.8	45.75	138.65	6.16	-	21.35
Goodwill	-	1,252	528.19	528.19	528.19	528.19
Other Intangible Assets	2,472	1,093	385.24	250.77	224.07	361.85
Long-Term Deferred Tax Assets	24.23	22.52	10.93	11.09	10	15.4
Other Long-Term Assets	188.43	259.23	230.87	246.53	265.47	251.66
Total Assets	13,390	13,208	12,490	6,765	5,465	5,747
Accounts Payable	2,924	1,677	1,147	1,117	2,395	2,215
Accrued Expenses	207.33	723.44	663.97	477.31	268.97	223.31
Short-Term Debt	-	514.98	405.9	1,912	351.4	124.12
Current Portion of Long-Term Debt	566.31	10.14	117.61	421.78	2.98	3.75
Current Portion of Leases	83.73	51.81	51.32	47.84	38.99	75.18
Current Income Taxes Payable	2.8	1.72	0.25	31.85	4.05	0.26
Current Unearned Revenue	2.43	2.39	3.36	45.72	183.21	120.13
Other Current Liabilities	1,279	1,906	2,001	1,723	939.96	707.93
Total Current Liabilities	5,066	4,888	4,390	5,775	4,184	3,470
Long-Term Debt	17.08	20.74	114.68	19.27	4.2	3.18
Long-Term Leases	249.05	186.34	164.42	203.39	230.67	427.79
Long-Term Unearned Revenue	-	-	-	-	64.97	266.92
Pension & Post-Retirement Benefits	95.59	65.83	55.85	40.75	34.11	52.14
Long-Term Deferred Tax Liabilities	132.28	142.47	4.67	7.15	11.51	14.41
Other Long-Term Liabilities	-	-	-	-	42.61	349.67
Total Liabilities	5,560	5,303	4,729	6,046	4,572	4,584
Common Stock	0.88	0.86	0.86	0.85	0.84	0.84
Additional Paid-In Capital	20,791	20,595	20,511	20,389	20,286	20,240
Retained Earnings	-20,437	-20,375	-20,267	-19,921	-19,617	-19,167
Treasury Stock	-418.56	-418.56	-222.15	-11.22	-11.22	-11.22
Comprehensive Income & Other	5,256	5,601	5,365	250.36	231.25	95.47
Total Common Equity	5,194	5,404	5,388	707.7	890.26	1,158
Minority Interest	2,637	2,501	2,372	11.62	1.98	5.25
Shareholders' Equity	7,830	7,905	7,760	719.32	892.24	1,163
Total Liabilities & Equity	13,390	13,208	12,490	6,765	5,465	5,747
Total Debt	916.18	784.01	853.93	2,604	628.24	634.02
Net Cash (Debt)	1,086	1,131	3,509	-1,519	254.17	1,608
Net Cash Growth	-32.94%	-67.76%	-	-	-84.20%	170.11%
Net Cash Per Share	17.39	18.28	55.98	-24.12	4.08	27.49
Filing Date Shares Outstanding	62.87	57.16	58.28	61.94	60.82	60.11
Total Common Shares Outstanding	62.87	57.05	59.82	61.79	60.51	60.03
Working Capital	5,186	5,328	6,572	-299.46	0.87	624.55
Book Value Per Share	82.61	94.73	90.08	11.45	14.71	19.29
Tangible Book Value	2,722	3,059	4,475	-71.27	138	267.79
Tangible Book Value Per Share	43.30	53.62	74.81	-1.15	2.28	4.46
Machinery	-	528.35	455.03	417.61	409.85	429.69
Leasehold Improvements	-	1.18	0.23	0.23	0.21	0.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q