Yatra Online Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	503.6	800.28	1,712	1,365	2,161	2,465	1,533	389.66
Short-Term Investments	69	68.36	114.63	273.93	232.29	79.89	63.64	1,024
Cash & Cash Equivalents	572.6	868.64	1,826	1,639	2,393	2,545	1,596	1,414
Cash Growth	-34.08%	-52.44%	11.40%	-31.50%	-5.96%	59.43%	12.92%	-
Receivables	3,061	1,935	870.45	2,368	4,921	3,977	1,970	1,363
Inventory	0.08	0.24	1.48	2.49	3.81	23.18	14.22	11.93
Other Current Assets	1,842	1,382	1,397	2,093	2,401	2,306	4,037	833.19
Total Current Assets	5,476	4,185	4,095	6,103	9,720	8,851	7,618	3,622
Property, Plant & Equipment	246.6	251.71	474.19	600.99	155.43	241.69	141.65	126.56
Long-Term Investments	245.36	264.55	247.46	253.85	285.55	179.2	136.9	154.34
Goodwill and Intangibles	778.96	752.26	890.04	1,703	2,236	2,225	1,609	1,411
Other Long-Term Assets	18.42	10.92	40.95	97.75	154.58	120.07	68.5	40.44
Total Long-Term Assets	1,289	1,279	1,653	2,655	2,832	2,766	1,956	1,732
Total Assets	6,765	5,465	5,747	8,758	12,552	11,617	9,574	5,354
Accounts Payable	2,176	2,437	2,250	2,887	5,268	5,050	3,149	2,268
Deferred Revenue	45.72	248.18	387.05	357.92	675.71	1,471	998.27	1,359
Current Debt	2,798	822.82	297.25	2,382	2,908	3,508	1,465	223.8
Other Current Liabilities	754.9	675.95	535.46	780.41	1,070	730.4	220.07	-361.4
Total Current Liabilities	5,775	4,184	3,470	6,407	9,922	10,759	5,831	3,489
Long-Term Debt	222.67	234.87	701.24	485.59	24.68	360.05	35.88	405.86
Other Long-Term Liabilities	47.9	153.19	412.86	354.33	226.14	723.21	517.51	1,018
Total Long-Term Liabilities	270.56	388.06	1,114	839.91	250.83	1,083	553.39	1,424
Total Liabilities	6,046	4,572	4,584	7,247	10,173	11,842	6,385	4,913
Total Debt	3,021	1,058	998.49	2,867	2,933	3,868	1,500	629.66
Debt Growth	185.61%	5.93%	-65.18%	-2.23%	-24.18%	157.79%	138.30%	-
Retained Earnings	-19,921.1	-19,617.09	-19,167.32	-18,053.92	-17,256.41	-16,002.27	-12,003.43	-6,023.69
Comprehensive Income	-31.03	-32.28	-26.64	-22.09	6.57	11.22	22.27	-22.65
Shareholders' Equity	707.7	890.26	1,158	1,492	2,360	-224.92	3,137	429.47
Net Cash / Debt	-2,448.3	-189.06	827.74	-1,228.13	-539.4	-1,323.16	95.79	783.96
Net Cash / Debt Growth	-	-	-	-	-	-	-87.78%	-
Net Cash Per Share	-38.87	-3.03	14.15	-26.42	-12.18	-38.57	-	-
Working Capital	-299.46	0.87	624.55	-304.39	-202.05	-1,908.25	1,787	132.51
Book Value Per Share	11.23	14.28	20.04	32.10	54.19	-6.56	92.75	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).