Yatra Online, Inc. (YTRA)

Yatra Online Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	758.77	605.8	1,742	503.6	800.28	1,712
Short-Term Investments	1,409	1,309	2,621	581.22	82.13	530.78
Cash & Short-Term Investments	2,168	1,915	4,363	1,085	882.41	2,242
Cash Growth	0.19%	-56.10%	302.15%	22.94%	-60.65%	5.75%
Accounts Receivable	5,369	5,524	4,509	3,009	1,898	792.13
Other Receivables	444.12	584.16	505.92	366.31	247.34	428.82
Receivables	5,813	6,108	5,014	3,375	2,145	1,221
Inventory	0.06	0.05	0.05	0.08	0.24	1.48
Prepaid Expenses	1,708	70.43	63.4	102.3	112.9	70.35
Other Current Assets	82.41	2,122	1,521	913.5	1,045	559.51
Total Current Assets	9,771	10,216	10,962	5,476	4,185	4,095
Property, Plant & Equipment	424.49	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	2,460	1,093	385.24	250.77	224.07	361.85
Long-Term Deferred Tax Assets	21.46	22.52	10.93	11.09	10	15.4
Other Long-Term Assets	224.36	259.23	230.87	246.53	265.47	251.66
Total Assets	12,942	13,208	12,490	6,765	5,465	5,747
Accounts Payable	2,856	1,677	1,147	1,117	2,395	2,215
Accrued Expenses	67.17	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	193.54	10.14	117.61	421.78	2.98	3.75
Current Portion of Leases	79.89	51.81	51.32	47.84	38.99	75.18
Current Income Taxes Payable	2.4	1.72	0.25	31.85	4.05	0.26
Current Unearned Revenue	2.19	2.39	3.36	45.72	183.21	120.13
Other Current Liabilities	1,386	1,906	2,001	1,723	939.96	707.93
Total Current Liabilities	4,587	4,888	4,390	5,775	4,184	3,470
Long-Term Debt	17.12	20.74	114.68	19.27	4.2	3.18
Long-Term Leases	268.36	186.34	164.42	203.39	230.67	427.79
Long-Term Unearned Revenue	-	-	-	-	64.97	266.92
Pension & Post-Retirement Benefits	71.42	65.83	55.85	40.75	34.11	52.14
Long-Term Deferred Tax Liabilities	135.68	142.47	4.67	7.15	11.51	14.41
Other Long-Term Liabilities	-	-	-	-	42.61	349.67
Total Liabilities	5,080	5,303	4,729	6,046	4,572	4,584
Common Stock	0.87	0.86	0.86	0.85	0.84	0.84
Additional Paid-In Capital	20,621	20,595	20,511	20,389	20,286	20,240
Retained Earnings	-20,277	-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	5,328	5,601	5,365	250.36	231.25	95.47
Total Common Equity	5,254	5,404	5,388	707.7	890.26	1,158
Minority Interest	2,608	2,501	2,372	11.62	1.98	5.25
Shareholders' Equity	7,862	7,905	7,760	719.32	892.24	1,163
Total Liabilities & Equity	12,942	13,208	12,490	6,765	5,465	5,747
Total Debt	558.91	784.01	853.93	2,604	628.24	634.02
Net Cash (Debt)	1,609	1,131	3,509	-1,519	254.17	1,608
Net Cash Growth	-1.82%	-67.76%	-	-	-84.20%	170.11%
Net Cash Per Share	25.89	18.28	55.98	-24.12	4.08	27.49
Filing Date Shares Outstanding	62.25	57.16	58.28	61.94	60.82	60.11
Total Common Shares Outstanding	62.25	57.05	59.82	61.79	60.51	60.03
Working Capital	5,184	5,328	6,572	-299.46	0.87	624.55
Book Value Per Share	84.41	94.73	90.08	11.45	14.71	19.29
Tangible Book Value	2,794	3,059	4,475	-71.27	138	267.79
Tangible Book Value Per Share	44.89	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 Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q