Yatra Online Inc. (YTRA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Yatra Online Inc.

    NASDAQ: YTRA · Real-Time Price · USD
    1.41
    0.01 (0.71%)
    At close: Oct 03, 2025, 3:58 PM
    1.42
    0.67%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Yatra Online Balance Sheet Statement

    Financials in INR. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 605.8M 1.74B 458.24M 714.41M 1.46B
    Short-Term Investments
    		 1.31B 2.62B 581.22M 521.14M 488.93M
    Long-Term Investments
    		 45.75M 138.65M 6.16M n/a -467.63M
    Other Long-Term Assets
    		 259.23M 736.25M 547.83M 461.33M 982.88M
    Receivables
    		 6.11B 4.5B 3.38B 1.94B 792.13M
    Inventory
    		 54K 53K 76K -441.9M n/a
    Other Current Assets
    		 241.8M 1.25B 41.97M 1.04B 852.08M
    Total Current Assets
    		 10.22B 10.15B 5.48B 3.85B 3.62B
    Property-Plant & Equipment
    		 319.85M 233.87M 246.7M 251.5M 456.88M
    Goodwill & Intangibles
    		 2.34B 913.43M 942.03M 909.61M 1.02B
    Total Long-Term Assets
    		 2.99B 2.02B 1.75B 1.63B 2.01B
    Total Assets
    		 13.21B 12.17B 6.81B 5.48B 5.63B
    Account Payables
    		 1.68B 1.15B 1.39B 1.47B 1B
    Deferred Revenue
    		 1.03B 30.88M 1.85B 2.12B 1.96B
    Short-Term Debt
    		 525.12M 523.51M 2.33B 354.38M 127.96M
    Other Current Liabilities
    		 230.75M 1.93B -188K -172.69M 81.48M
    Total Current Liabilities
    		 4.89B 4.39B 5.78B 4.08B 3.47B
    Long-Term Debt
    		 20.74M 114.7M 19.27M 4.2M 3.15M
    Other Long-Term Liabilities
    		 65.83M 55.85M 40.75M 76.42M 401.13M
    Total Long-Term Liabilities
    		 415.38M 339.61M 270.56M 387.75M 1.1B
    Total Liabilities
    		 5.3B 4.73B 5.12B 4.47B 4.39B
    Total Debt
    		 784.01M 853.93M 1.78B 628.18M 614.91M
    Book Value
    		 7.9B 7.44B 1.7B 1.01B 1.23B
    Book Value Per Share
    		 71.63 54.57 10.80 9.03 7.87
    Common Stock
    		 863K 156.9M 114.52M 111.89M 110.9M
    Retained Earnings
    		 -20.37B -15.47B -15.42B -15.48B -15.17B
    Comprehensive Income
    		 5.6B 623.9M 623.9M 623.9M 623.9M
    Shareholders Equity
    		 5.4B 7.47B 1.7B 1.01B 1.23B
    Total Investments
    		 1.36B 2.81B 587.38M 521.14M 21.3M

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