Yatra Online, Inc. (YTRA)
NASDAQ: YTRA · Real-Time Price · USD
1.270
-0.020 (-1.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 893.06 | 1,742 | 503.6 | 800.28 | 1,712 | 1,365 | Upgrade
|
| Short-Term Investments | 1,271 | 2,621 | 581.22 | 82.13 | 530.78 | 755.16 | Upgrade
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| Cash & Short-Term Investments | 2,164 | 4,363 | 1,085 | 882.41 | 2,242 | 2,121 | Upgrade
|
| Cash Growth | -58.88% | 302.15% | 22.94% | -60.65% | 5.75% | -33.04% | Upgrade
|
| Accounts Receivable | 5,283 | 4,509 | 3,009 | 1,898 | 792.13 | 2,268 | Upgrade
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| Other Receivables | 410.66 | 505.92 | 366.31 | 247.34 | 428.82 | 814.42 | Upgrade
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| Receivables | 5,694 | 5,014 | 3,375 | 2,145 | 1,221 | 3,083 | Upgrade
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| Inventory | 0.06 | 0.05 | 0.08 | 0.24 | 1.48 | 2.49 | Upgrade
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| Prepaid Expenses | 1,977 | 63.4 | 102.3 | 112.9 | 70.35 | 64.27 | Upgrade
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| Other Current Assets | 116.02 | 1,521 | 913.5 | 1,045 | 559.51 | 832.89 | Upgrade
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| Total Current Assets | 9,951 | 10,962 | 5,476 | 4,185 | 4,095 | 6,103 | Upgrade
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| Property, Plant & Equipment | 307.91 | 233.87 | 246.6 | 251.71 | 474.19 | 600.99 | Upgrade
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| Long-Term Investments | 11.09 | 138.65 | 6.16 | - | 21.35 | 0.8 | Upgrade
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| Goodwill | - | 528.19 | 528.19 | 528.19 | 528.19 | 793.1 | Upgrade
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| Other Intangible Assets | 2,189 | 385.24 | 250.77 | 224.07 | 361.85 | 909.59 | Upgrade
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| Long-Term Deferred Tax Assets | 37.99 | 10.93 | 11.09 | 10 | 15.4 | 93.83 | Upgrade
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| Other Long-Term Assets | 196.18 | 230.87 | 246.53 | 265.47 | 251.66 | 256.97 | Upgrade
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| Total Assets | 12,693 | 12,490 | 6,765 | 5,465 | 5,747 | 8,758 | Upgrade
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| Accounts Payable | 3,070 | 1,147 | 1,117 | 2,395 | 2,215 | 2,859 | Upgrade
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| Accrued Expenses | 57.73 | 663.97 | 477.31 | 268.97 | 223.31 | 289.99 | Upgrade
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| Short-Term Debt | - | 405.9 | 1,912 | 351.4 | 124.12 | 971.04 | Upgrade
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| Current Portion of Long-Term Debt | 253.11 | 117.61 | 421.78 | 2.98 | 3.75 | 7.19 | Upgrade
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| Current Portion of Leases | 49.96 | 51.32 | 47.84 | 38.99 | 75.18 | 61.27 | Upgrade
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| Current Income Taxes Payable | 0.84 | 0.25 | 31.85 | 4.05 | 0.26 | 0.2 | Upgrade
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| Current Unearned Revenue | 3.09 | 3.36 | 45.72 | 183.21 | 120.13 | 125.85 | Upgrade
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| Other Current Liabilities | 1,337 | 2,001 | 1,723 | 939.96 | 707.93 | 2,092 | Upgrade
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| Total Current Liabilities | 4,772 | 4,390 | 5,775 | 4,184 | 3,470 | 6,407 | Upgrade
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| Long-Term Debt | 24.38 | 114.68 | 19.27 | 4.2 | 3.18 | 7.23 | Upgrade
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| Long-Term Leases | 197.39 | 164.42 | 203.39 | 230.67 | 427.79 | 478.36 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 64.97 | 266.92 | 232.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.67 | 7.15 | 11.51 | 14.41 | 37.65 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 42.61 | 349.67 | 27.78 | Upgrade
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| Total Liabilities | 5,057 | 4,729 | 6,046 | 4,572 | 4,584 | 7,247 | Upgrade
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| Common Stock | 0.86 | 0.86 | 0.85 | 0.84 | 0.84 | 0.71 | Upgrade
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| Additional Paid-In Capital | 20,557 | 20,511 | 20,389 | 20,286 | 20,240 | 18,889 | Upgrade
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| Retained Earnings | -20,308 | -20,267 | -19,921 | -19,617 | -19,167 | -18,054 | Upgrade
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| Treasury Stock | -418.56 | -222.15 | -11.22 | -11.22 | -11.22 | -11.22 | Upgrade
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| Comprehensive Income & Other | 5,394 | 5,365 | 250.36 | 231.25 | 95.47 | 667.21 | Upgrade
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| Total Common Equity | 5,225 | 5,388 | 707.7 | 890.26 | 1,158 | 1,492 | Upgrade
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| Minority Interest | 2,412 | 2,372 | 11.62 | 1.98 | 5.25 | 19.03 | Upgrade
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| Shareholders' Equity | 7,637 | 7,760 | 719.32 | 892.24 | 1,163 | 1,511 | Upgrade
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| Total Liabilities & Equity | 12,693 | 12,490 | 6,765 | 5,465 | 5,747 | 8,758 | Upgrade
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| Total Debt | 524.84 | 853.93 | 2,604 | 628.24 | 634.02 | 1,525 | Upgrade
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| Net Cash (Debt) | 1,639 | 3,509 | -1,519 | 254.17 | 1,608 | 595.44 | Upgrade
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| Net Cash Growth | -50.23% | - | - | -84.20% | 170.11% | -70.09% | Upgrade
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| Net Cash Per Share | 26.55 | 55.98 | -24.12 | 4.08 | 27.49 | 12.81 | Upgrade
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| Filing Date Shares Outstanding | 62.06 | 58.28 | 61.94 | 60.82 | 60.11 | 57.91 | Upgrade
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| Total Common Shares Outstanding | 62.06 | 59.82 | 61.79 | 60.51 | 60.03 | 43.51 | Upgrade
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| Working Capital | 5,179 | 6,572 | -299.46 | 0.87 | 624.55 | -304.39 | Upgrade
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| Book Value Per Share | 84.20 | 90.08 | 11.45 | 14.71 | 19.29 | 34.29 | Upgrade
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| Tangible Book Value | 3,036 | 4,475 | -71.27 | 138 | 267.79 | -210.75 | Upgrade
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| Tangible Book Value Per Share | 48.91 | 74.81 | -1.15 | 2.28 | 4.46 | -4.84 | Upgrade
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| Machinery | - | 455.03 | 417.61 | 409.85 | 429.69 | 453.6 | Upgrade
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| Leasehold Improvements | - | 0.23 | 0.23 | 0.21 | 0.2 | 2.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.