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	568.26	530.78
Cash & Short-Term Investments	2,002	1,915	4,363	1,085	1,369	2,242
Cash Growth	6.29%	-56.10%	302.15%	-20.73%	-38.97%	5.78%
Accounts Receivable	5,763	5,568	4,637	3,061	1,935	870.45
Other Receivables	511.71	504.13	339.32	308.72	205.56	249.33
Total Trade Receivables	6,275	6,072	4,977	3,370	2,140	1,120
Inventory	-	0.05	0.05	0.08	0.24	1.48
Other Current Assets	1,975	2,228	1,623	1,021	676.09	731.03
Total Current Assets	10,252	10,216	10,962	5,476	4,185	4,095
Net Property, Plant & Equipment	414.27	319.85	233.87	246.6	251.71	474.19
Other Intangible Assets	2,472	2,345	913.43	778.96	752.26	890.04
Other Long-Term Assets	252.46	327.5	380.45	263.78	275.47	288.41
Total Assets	13,390	13,208	12,490	6,765	5,465	5,747
Accounts Payable	2,924	2,953	2,608	2,176	2,395	2,215
Accrued Expenses	88.45	62.55	41.31	56.02	68.85	54.76
Current Portion of Long-Term Debt	566.31	525.12	523.52	2,333	354.38	127.88
Current Portion of Leases	83.73	51.81	51.32	47.84	38.99	75.18
Unearned Revenue	2.43	2.39	3.36	45.72	183.21	120.13
Other Current Liabilities	1,401	1,293	1,162	1,116	1,144	876.74
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
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	270.56	388.06	1,114
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
Treasury Stock	-418.56	-418.56	-222.15	-11.22	-11.22	-11.22
Additional Paid-in Capital	26,105	26,040	25,922	20,670	20,550	20,362
Accumulated Other Comprehensive Income	-56.74	156.35	-46.06	-31.03	-32.28	-26.64
Retained Earnings	-20,437	-20,375	-20,267	-19,921	-19,617	-19,167
Total Common Shareholders' 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	740.31	1,608
Net Cash Growth	-4.03%	-67.76%	-	-	-53.97%	170.40%
Net Cash Per Share	17.39	18.28	55.98	-24.12	11.87	27.49
Book Value	5,194	5,404	5,388	707.7	890.26	1,158
Book Value Per Share	83.21	87.33	85.98	11.23	14.28	19.79
Tangible Book Value	2,722	3,059	4,475	-71.27	138	267.79
Tangible Book Value Per Share	43.61	49.43	71.40	-1.13	2.21	4.58

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

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