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	469	800.28	1,712
Short-Term Investments	1,347	1,309	2,621	-	568.26	530.78
Cash & Short-Term Investments	2,002	1,915	4,363	469	1,369	2,242
Cash Growth	6.29%	-56.10%	830.19%	-65.73%	-38.97%	5.78%
Accounts Receivable	5,763	5,568	4,637	2,710	1,935	870.45
Inventory	-	0.05	0.05	-	0.24	1.48
Other Current Assets	2,487	2,732	1,962	1,580	881.64	980.36
Total Current Assets	10,252	10,216	10,962	5,059	4,185	4,095
Net Property, Plant & Equipment	414.27	319.85	233.87	246.7	251.71	474.19
Other Intangible Assets	-	-	-	250.8	-	-
Goodwill	2,472	2,345	913.43	691.2	752.26	890.04
Other Long-Term Assets	252.46	327.5	380.45	558.9	275.47	288.41
Total Assets	13,390	13,208	12,490	6,813	5,465	5,747
Accounts Payable	2,924	2,953	2,608	-	2,395	2,215
Accrued Expenses	88.45	62.55	41.31	-	68.85	54.76
Short-Term Debt	566.31	525.12	523.52	1,291	354.38	127.88
Current Portion of Leases	83.73	51.81	51.32	47.8	38.99	75.18
Unearned Revenue	2.43	2.39	3.36	45.7	183.21	120.13
Other Current Liabilities	1,401	1,293	1,162	1,986	1,144	876.74
Total Current Liabilities	5,066	4,888	4,390	4,626	4,184	3,470
Long-Term Debt	17.08	20.74	114.68	240	4.2	3.18
Long-Term Leases	249.05	186.34	164.42	203.4	230.67	427.79
Other Long-Term Liabilities	227.87	208.3	60.52	47.9	153.19	683.14
Total Long-Term Liabilities	494	415.38	339.61	491.3	388.06	1,114
Total Liabilities	5,560	5,303	4,729	5,117	4,572	4,584
Common Stock	0.88	0.86	0.86	114.5	0.84	0.84
Treasury Stock	-418.56	-418.56	-222.15	-	-11.22	-11.22
Additional Paid-in Capital	21,072	21,007	20,890	16,998	20,550	20,362
Accumulated Other Comprehensive Income	-56.74	156.35	-46.06	-	-32.28	-26.64
Retained Earnings	-20,437	-20,375	-20,267	-15,417	-19,617	-19,167
Total Common Shareholders' Equity	161.33	371.41	356.19	1,695	890.26	1,158
Minority Interest	7,669	7,533	7,404	-	1.98	5.25
Shareholders' Equity	7,830	7,905	7,760	1,695	892.24	1,163
Total Liabilities & Equity	13,390	13,208	12,490	6,813	5,465	5,747
Total Debt	916.18	784.01	853.93	1,782	628.24	634.02
Net Cash (Debt)	1,086	1,131	3,509	-1,313	740.31	1,608
Net Cash Growth	-4.03%	-67.76%	-	-	-53.97%	170.40%
Net Cash Per Share	12.52	18.28	55.98	-20.84	11.87	27.49
Book Value	161.33	371.41	356.19	1,695	890.26	1,158
Book Value Per Share	1.86	6.00	5.68	26.91	14.28	19.79
Tangible Book Value	-2,310	-1,974	-557.24	753.2	138	267.79
Tangible Book Value Per Share	-26.65	-31.90	-8.89	11.96	2.21	4.58

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q