Yatra Online, Inc. (YTRA)

Yatra Online Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,742	1,742	503.6	800.28	1,712	1,365
Short-Term Investments	134.93	134.93	69	68.36	114.63	273.93
Cash & Cash Equivalents	1,877	1,877	572.6	868.64	1,826	1,639
Cash Growth	227.78%	227.78%	-34.08%	-52.44%	11.40%	-31.50%
Receivables	4,641	4,641	3,061	1,935	870.45	2,368
Inventory	0.05	0.05	0.08	0.24	1.48	2.49
Other Current Assets	4,403	4,403	1,842	1,382	1,397	2,093
Total Current Assets	10,922	10,922	5,476	4,185	4,095	6,103
Property, Plant & Equipment	235.08	235.08	246.6	251.71	474.19	600.99
Long-Term Investments	230.38	230.38	245.36	264.55	247.46	253.85
Goodwill and Intangibles	913.43	913.43	778.96	752.26	890.04	1,703
Other Long-Term Assets	148.54	148.54	18.42	10.92	40.95	97.75
Total Long-Term Assets	1,527	1,527	1,289	1,279	1,653	2,655
Total Assets	12,449	12,449	6,765	5,465	5,747	8,758
Accounts Payable	2,579	2,579	2,176	2,437	2,250	2,887
Deferred Revenue	3.36	3.36	45.72	248.18	387.05	357.92
Current Debt	993.81	993.81	2,798	822.82	297.25	2,382
Other Current Liabilities	733.27	733.27	754.9	675.95	535.46	780.41
Total Current Liabilities	4,309	4,309	5,775	4,184	3,470	6,407
Long-Term Debt	279.1	279.1	222.67	234.87	701.24	485.59
Other Long-Term Liabilities	60.52	60.52	47.9	153.19	412.86	354.33
Total Long-Term Liabilities	339.61	339.61	270.56	388.06	1,114	839.91
Total Liabilities	4,649	4,649	6,046	4,572	4,584	7,247
Total Debt	1,273	1,273	3,021	1,058	998.49	2,867
Debt Growth	-57.86%	-57.86%	185.61%	5.93%	-65.18%	-2.23%
Retained Earnings	-15,065.19	-15,065.19	-19,921.1	-19,617.09	-19,167.32	-18,053.92
Comprehensive Income	-45.96	-45.96	-31.03	-32.28	-26.64	-22.09
Shareholders' Equity	5,558	5,558	707.7	890.26	1,158	1,492
Net Cash / Debt	603.98	603.98	-2,448.3	-189.06	827.74	-1,228.13
Net Cash Per Share	9.48	9.48	-38.87	-3.03	14.15	-26.42
Working Capital	6,613	6,613	-299.46	0.87	624.55	-304.39
Book Value Per Share	87.23	87.23	11.23	14.28	20.04	32.10

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).