Yatra Online, Inc. (YTRA)
NASDAQ: YTRA · Real-Time Price · USD
0.9703
-0.0102 (-1.04%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Yatra Online Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 769.86 | 1,004 | 605.8 | 1,742 | 503.6 | 800.28 |
Short-Term Investments | 1,393 | 1,476 | 1,309 | 2,621 | 581.22 | 82.13 |
Cash & Short-Term Investments | 2,163 | 2,480 | 1,915 | 4,363 | 1,085 | 882.41 |
Cash Growth | 2.26% | 29.49% | -56.10% | 302.15% | 22.94% | -60.65% |
Accounts Receivable | 6,063 | 5,340 | 5,524 | 4,509 | 3,009 | 1,898 |
Other Receivables | 429.15 | 627.45 | 584.16 | 505.92 | 366.31 | 247.34 |
Receivables | 6,492 | 5,968 | 6,108 | 5,014 | 3,375 | 2,145 |
Inventory | - | - | 0.05 | 0.05 | 0.08 | 0.24 |
Prepaid Expenses | 1,519 | 116.37 | 70.43 | 63.4 | 102.3 | 112.9 |
Other Current Assets | 93.63 | 1,754 | 2,122 | 1,521 | 913.5 | 1,045 |
Total Current Assets | 10,268 | 10,319 | 10,216 | 10,962 | 5,476 | 4,185 |
Property, Plant & Equipment | 331.2 | 357.89 | 319.85 | 233.87 | 246.6 | 251.71 |
Long-Term Investments | 32.07 | 32.03 | 44.77 | 138.65 | 6.16 | - |
Goodwill | - | 1,252 | 1,252 | 528.19 | 528.19 | 528.19 |
Other Intangible Assets | 2,486 | 1,232 | 1,093 | 385.24 | 250.77 | 224.07 |
Long-Term Deferred Tax Assets | 29.31 | 30.65 | 22.52 | 10.93 | 11.09 | 10 |
Other Long-Term Assets | 232.52 | 227.62 | 260.21 | 230.87 | 246.53 | 265.47 |
Total Assets | 13,379 | 13,450 | 13,208 | 12,490 | 6,765 | 5,465 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,089 | 1,791 | 1,677 | 1,147 | 1,117 | 2,395 |
Accrued Expenses | 149.25 | 705.29 | 723.44 | 663.97 | 477.31 | 268.97 |
Short-Term Debt | - | 689.41 | 514.98 | 405.9 | 1,912 | 351.4 |
Current Portion of Long-Term Debt | 1,226 | 14.72 | 10.14 | 117.61 | 421.78 | 2.98 |
Current Portion of Leases | 100.78 | 84.92 | 51.81 | 51.32 | 47.84 | 38.99 |
Current Income Taxes Payable | 8.84 | 1.64 | 1.72 | 0.25 | 31.85 | 4.05 |
Current Unearned Revenue | - | 2.51 | 2.39 | 3.36 | 45.72 | 183.21 |
Other Current Liabilities | 1,003 | 1,423 | 1,906 | 2,001 | 1,723 | 939.96 |
Total Current Liabilities | 4,576 | 4,713 | 4,888 | 4,390 | 5,775 | 4,184 |
Long-Term Debt | 16.57 | 12.09 | 20.74 | 114.68 | 19.27 | 4.2 |
Long-Term Leases | 191.7 | 228.58 | 186.34 | 164.42 | 203.39 | 230.67 |
Long-Term Unearned Revenue | - | - | - | - | - | 64.97 |
Pension & Post-Retirement Benefits | 106.55 | 103.72 | 65.83 | 55.85 | 40.75 | 34.11 |
Long-Term Deferred Tax Liabilities | 125.22 | 128.89 | 142.47 | 4.67 | 7.15 | 11.51 |
Other Long-Term Liabilities | 2.26 | - | - | - | - | 42.61 |
Total Liabilities | 5,018 | 5,186 | 5,303 | 4,729 | 6,046 | 4,572 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.88 | 0.88 | 0.86 | 0.86 | 0.85 | 0.84 |
Additional Paid-In Capital | 20,850 | 20,850 | 20,595 | 20,511 | 20,389 | 20,286 |
Retained Earnings | -20,577 | -20,610 | -20,375 | -20,267 | -19,921 | -19,617 |
Treasury Stock | -418.56 | -418.56 | -418.56 | -222.15 | -11.22 | -11.22 |
Comprehensive Income & Other | 5,687 | 5,629 | 5,601 | 5,365 | 250.36 | 231.25 |
Total Common Equity | 5,542 | 5,451 | 5,404 | 5,388 | 707.7 | 890.26 |
Minority Interest | 2,819 | 2,813 | 2,501 | 2,372 | 11.62 | 1.98 |
Shareholders' Equity | 8,361 | 8,264 | 7,905 | 7,760 | 719.32 | 892.24 |
Total Liabilities & Equity | 13,379 | 13,450 | 13,208 | 12,490 | 6,765 | 5,465 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,535 | 1,030 | 784.01 | 853.93 | 2,604 | 628.24 |
Net Cash (Debt) | 628.18 | 1,450 | 1,131 | 3,509 | -1,519 | 254.17 |
Net Cash Growth | -65.32% | 28.22% | -67.76% | - | - | -84.20% |
Net Cash Per Share | 9.93 | 23.10 | 18.28 | 55.98 | -24.12 | 4.08 |
Filing Date Shares Outstanding | 63.99 | 58.96 | 57.16 | 58.28 | 61.94 | 60.82 |
Total Common Shares Outstanding | 63.99 | 58.96 | 57.05 | 59.82 | 61.79 | 60.51 |
Working Capital | 5,692 | 5,606 | 5,328 | 6,572 | -299.46 | 0.87 |
Book Value Per Share | 86.61 | 92.46 | 94.73 | 90.08 | 11.45 | 14.71 |
Tangible Book Value | 3,056 | 2,968 | 3,059 | 4,475 | -71.27 | 138 |
Tangible Book Value Per Share | 47.76 | 50.34 | 53.62 | 74.81 | -1.15 | 2.28 |
Machinery | - | 531.73 | 528.35 | 455.03 | 417.61 | 409.85 |
Leasehold Improvements | - | 1.18 | 1.18 | 0.23 | 0.23 | 0.21 |