Yatra Online, Inc. (YTRA)

Yatra Online Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,004	605.8	1,742	503.6	800.28
Short-Term Investments	1,476	1,309	2,621	581.22	568.26
Cash & Short-Term Investments	2,480	1,915	4,363	1,085	1,369
Cash Growth	29.49%	-56.10%	302.15%	-20.73%	-38.97%
Accounts Receivable	5,397	5,568	4,637	3,061	1,935
Other Receivables	525.14	504.13	339.32	308.72	205.56
Total Trade Receivables	5,922	6,072	4,977	3,370	2,140
Inventory	-	0.05	0.05	0.08	0.24
Other Current Assets	1,917	2,228	1,623	1,021	676.09
Total Current Assets	10,319	10,216	10,962	5,476	4,185
Net Property, Plant & Equipment	357.89	319.85	233.87	246.6	251.71
Other Intangible Assets	2,483	2,345	913.43	778.96	752.26
Other Long-Term Assets	290.3	327.5	380.45	263.78	275.47
Total Assets	13,450	13,208	12,490	6,765	5,465

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,822	2,953	2,608	2,176	2,395
Accrued Expenses	86.01	62.55	41.31	56.02	68.85
Current Portion of Long-Term Debt	704.13	525.12	523.52	2,333	354.38
Current Portion of Leases	84.92	51.81	51.32	47.84	38.99
Unearned Revenue	2.51	2.39	3.36	45.72	183.21
Other Current Liabilities	1,013	1,293	1,162	1,116	1,144
Total Current Liabilities	4,713	4,888	4,390	5,775	4,184
Long-Term Debt	12.09	20.74	114.68	19.27	4.2
Long-Term Leases	228.58	186.34	164.42	203.39	230.67
Other Long-Term Liabilities	232.61	208.3	60.52	47.9	153.19
Total Long-Term Liabilities	473.28	415.38	339.61	270.56	388.06
Total Liabilities	5,186	5,303	4,729	6,046	4,572

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.88	0.86	0.86	0.85	0.84
Treasury Stock	-418.56	-418.56	-222.15	-11.22	-11.22
Additional Paid-in Capital	26,562	26,040	25,922	20,670	20,550
Accumulated Other Comprehensive Income	-82.69	156.35	-46.06	-31.03	-32.28
Retained Earnings	-20,610	-20,375	-20,267	-19,921	-19,617
Total Common Shareholders' Equity	5,451	5,404	5,388	707.7	890.26
Minority Interest	2,813	2,501	2,372	11.62	1.98
Shareholders' Equity	8,264	7,905	7,760	719.32	892.24
Total Liabilities & Equity	13,450	13,208	12,490	6,765	5,465

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,030	784.01	853.93	2,604	628.24
Net Cash (Debt)	1,450	1,131	3,509	-1,519	740.31
Net Cash Growth	28.22%	-67.76%	-	-	-53.97%
Net Cash Per Share	23.10	18.28	55.98	-24.12	11.87
Book Value	5,451	5,404	5,388	707.7	890.26
Book Value Per Share	86.81	87.33	85.98	11.23	14.28
Tangible Book Value	2,968	3,059	4,475	-71.27	138
Tangible Book Value Per Share	47.26	49.43	71.40	-1.13	2.21

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error