Yatra Online Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	5,410	5,568	4,637	3,061	1,935
Other Receivables	525.14	504.13	339.32	308.72	205.56
Total Trade Receivables	5,935	6,072	4,977	3,370	2,140
Inventory	-	0.05	0.05	0.08	0.24
Other Current Assets	1,916	2,228	1,623	1,021	676.09
Total Current Assets	10,331	10,216	10,962	5,476	4,185
Net Property, Plant & Equipment	397.95	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	251.14	327.5	380.45	263.78	275.47
Total Assets	13,464	13,208	12,490	6,765	5,465
Accounts Payable	2,748	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	699.74	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	1,014	1,293	1,162	1,116	1,144
Total Current Liabilities	4,635	4,888	4,390	5,775	4,184
Long-Term Debt	16.47	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	233.33	208.3	60.52	47.9	153.19
Total Long-Term Liabilities	478.38	415.38	339.61	270.56	388.06
Total Liabilities	5,114	5,303	4,729	6,046	4,572
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	26,253	26,040	25,923	20,670	20,550
Accumulated Other Comprehensive Income	91.92	156.35	-46.06	-31.03	-32.28
Retained Earnings	-20,599	-20,375	-20,267	-19,921	-19,617
Total Common Shareholders' Equity	5,328	5,404	5,388	707.7	890.26
Minority Interest	3,022	2,501	2,372	11.62	1.98
Shareholders' Equity	8,350	7,905	7,760	719.32	892.24
Total Liabilities & Equity	13,464	13,208	12,490	6,765	5,465
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	28.21%	-67.76%	-	-	-53.97%
Net Cash Per Share	23.06	18.28	55.98	-24.12	11.87
Book Value	5,328	5,404	5,388	707.7	890.26
Book Value Per Share	84.70	87.33	85.98	11.23	14.28
Tangible Book Value	2,845	3,059	4,475	-71.27	138
Tangible Book Value Per Share	45.22	49.43	71.40	-1.13	2.21

SEC Filings: 10-K · 10-Q