Yatra Online, Inc. (YTRA)
NASDAQ: YTRA · Real-Time Price · USD
1.478
+0.088 (6.40%)
Nov 21, 2024, 3:28 PM EST - Market open

Yatra Online Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
893.061,742503.6800.281,7121,365
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Short-Term Investments
1,2712,621581.2282.13530.78755.16
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Cash & Short-Term Investments
2,1644,3631,085882.412,2422,121
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Cash Growth
-58.88%302.15%22.94%-60.65%5.75%-33.04%
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Accounts Receivable
5,2834,5093,0091,898792.132,268
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Other Receivables
410.66505.92366.31247.34428.82814.42
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Receivables
5,6945,0143,3752,1451,2213,083
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Inventory
0.060.050.080.241.482.49
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Prepaid Expenses
1,97763.4102.3112.970.3564.27
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Other Current Assets
116.021,521913.51,045559.51832.89
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Total Current Assets
9,95110,9625,4764,1854,0956,103
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Property, Plant & Equipment
307.91233.87246.6251.71474.19600.99
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Long-Term Investments
11.09138.656.16-21.350.8
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Goodwill
-528.19528.19528.19528.19793.1
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Other Intangible Assets
2,189385.24250.77224.07361.85909.59
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Long-Term Deferred Tax Assets
37.9910.9311.091015.493.83
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Other Long-Term Assets
196.18230.87246.53265.47251.66256.97
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Total Assets
12,69312,4906,7655,4655,7478,758
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Accounts Payable
3,0701,1471,1172,3952,2152,859
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Accrued Expenses
57.73663.97477.31268.97223.31289.99
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Short-Term Debt
-405.91,912351.4124.12971.04
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Current Portion of Long-Term Debt
253.11117.61421.782.983.757.19
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Current Portion of Leases
49.9651.3247.8438.9975.1861.27
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Current Income Taxes Payable
0.840.2531.854.050.260.2
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Current Unearned Revenue
3.093.3645.72183.21120.13125.85
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Other Current Liabilities
1,3372,0011,723939.96707.932,092
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Total Current Liabilities
4,7724,3905,7754,1843,4706,407
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Long-Term Debt
24.38114.6819.274.23.187.23
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Long-Term Leases
197.39164.42203.39230.67427.79478.36
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Long-Term Unearned Revenue
---64.97266.92232.07
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Long-Term Deferred Tax Liabilities
-4.677.1511.5114.4137.65
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Other Long-Term Liabilities
---42.61349.6727.78
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Total Liabilities
5,0574,7296,0464,5724,5847,247
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Common Stock
0.860.860.850.840.840.71
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Additional Paid-In Capital
20,55720,51120,38920,28620,24018,889
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Retained Earnings
-20,308-20,267-19,921-19,617-19,167-18,054
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Treasury Stock
-418.56-222.15-11.22-11.22-11.22-11.22
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Comprehensive Income & Other
5,3945,365250.36231.2595.47667.21
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Total Common Equity
5,2255,388707.7890.261,1581,492
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Minority Interest
2,4122,37211.621.985.2519.03
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Shareholders' Equity
7,6377,760719.32892.241,1631,511
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Total Liabilities & Equity
12,69312,4906,7655,4655,7478,758
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Total Debt
524.84853.932,604628.24634.021,525
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Net Cash (Debt)
1,6393,509-1,519254.171,608595.44
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Net Cash Growth
-50.23%---84.20%170.11%-70.09%
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Net Cash Per Share
26.5555.98-24.124.0827.4912.81
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Filing Date Shares Outstanding
62.0658.2861.9460.8260.1157.91
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Total Common Shares Outstanding
62.0659.8261.7960.5160.0343.51
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Working Capital
5,1796,572-299.460.87624.55-304.39
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Book Value Per Share
84.2090.0811.4514.7119.2934.29
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Tangible Book Value
3,0364,475-71.27138267.79-210.75
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Tangible Book Value Per Share
48.9174.81-1.152.284.46-4.84
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Machinery
-455.03417.61409.85429.69453.6
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Leasehold Improvements
-0.230.230.210.22.15
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Source: S&P Capital IQ. Standard template. Financial Sources.