Yatra Online Inc. (YTRA)
NASDAQ: YTRA
· Real-Time Price · USD
1.41
-0.01 (-0.70%)
At close: Aug 21, 2025, 3:58 PM
1.43
1.42%
After-hours: Aug 21, 2025, 04:37 PM EDT
Yatra Online Balance Sheet Statement
Financials in INR. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 696.18M | 605.8M | 621.58M | 893.05M | n/a | 1.4B | -4.53B | 4.06B | -1.02B | 458.24M | n/a | 714.41M | 1.28B | 1.29B |
Short-Term Investments | 1.49B | 1.31B | 1.38B | 1.39B | n/a | 2.87B | 9.06B | 571.06M | 2.03B | 546.22M | n/a | 521.14M | 374.69M | 374.69M |
Long-Term Investments | 212.04M | 45.75M | 85.74M | 44.79M | n/a | -2.71B | n/a | 1.37B | n/a | 6.16M | n/a | n/a | -353.38M | 21.31M |
Other Long-Term Assets | 162.5M | 259.23M | 161.62M | 162.62M | -4.02B | 3.41B | -4.53B | 1.12B | -1.02B | 547.83M | -793.65M | 461.33M | 786.95M | 412.26M |
Receivables | 5.49B | 6.11B | 5.3B | 5.28B | n/a | 4.5B | n/a | 3.91B | n/a | 2.9B | n/a | 2B | 1.1B | 1.1B |
Inventory | 57K | 54K | 53K | 56K | n/a | 10.9M | n/a | n/a | n/a | 10.78M | n/a | n/a | n/a | n/a |
Other Current Assets | 2.51B | 241.8M | 2.3B | 2.39B | n/a | 1.37B | n/a | 1.14B | n/a | 3.19B | n/a | 84M | 498.33M | 498.33M |
Total Current Assets | 10.19B | 10.22B | 9.6B | 9.95B | 4.02B | 10.15B | 4.53B | 9.58B | 1.02B | 5.06B | 793.65M | 3.85B | 3.3B | 3.3B |
Property-Plant & Equipment | 355.21M | 319.85M | 289.38M | 307.81M | n/a | 233.97M | n/a | 222.46M | n/a | 246.7M | n/a | 251.5M | 285.76M | 285.76M |
Goodwill & Intangibles | 2.41B | 2.34B | 2.2B | 2.19B | n/a | 1.08B | n/a | 970.58M | n/a | 942.03M | n/a | 909.61M | 960.24M | 960.24M |
Total Long-Term Assets | 3.16B | 2.99B | 2.77B | 2.74B | -4.02B | 2.02B | -4.53B | 3.7B | -1.02B | 1.75B | -793.65M | 1.63B | 1.68B | 1.68B |
Total Assets | 13.35B | 13.21B | 12.37B | 12.69B | n/a | 12.17B | n/a | 13.27B | n/a | 6.81B | n/a | 5.48B | 4.98B | 4.98B |
Account Payables | 3.15B | 1.68B | 2.53B | 3.07B | n/a | 1.73B | n/a | 1.74B | n/a | 1.39B | n/a | 1.47B | 1.16B | 1.16B |
Deferred Revenue | 2.26M | 1.03B | 3.28M | n/a | n/a | 1.38B | n/a | 1.33B | n/a | 1.85B | n/a | n/a | n/a | n/a |
Short-Term Debt | 10.34M | 525.12M | 10.41M | 253.11M | n/a | 523.51M | n/a | 1.47B | n/a | 1.29B | n/a | 354.38M | 3.49M | 3.49M |
Other Current Liabilities | 1.88B | 230.75M | 1.73B | 1.4B | n/a | 1.32B | n/a | 2.05B | n/a | -106.78M | n/a | 1.19B | 1.67B | 1.67B |
Total Current Liabilities | 5.11B | 4.89B | 4.33B | 4.77B | n/a | 4.36B | n/a | 5.36B | n/a | 4.63B | n/a | 4.08B | 3.06B | 3.06B |
Long-Term Debt | 18.48M | 20.74M | 22.12M | 24.38M | n/a | 114.7M | n/a | 275.98M | n/a | 239.96M | n/a | 4.2M | 2.11M | 2.11M |
Other Long-Term Liabilities | 67.43M | 65.83M | 66.04M | 62.87M | -7.48B | 60.5M | n/a | 41.58M | n/a | 47.9M | -1.01B | 76.42M | 534.11M | 534.11M |
Total Long-Term Liabilities | 436.17M | 415.38M | 272.79M | 284.64M | -7.48B | 339.6M | n/a | 500.6M | n/a | 491.24M | -1.01B | 387.75M | 793.83M | 793.83M |
Total Liabilities | 5.55B | 5.3B | 4.6B | 5.06B | -7.48B | 4.7B | n/a | 5.86B | n/a | 5.12B | -1.01B | 4.47B | 3.85B | 3.85B |
Total Debt | 303.73M | 784.01M | 264.46M | 524.84M | n/a | 853.93M | n/a | 1.97B | n/a | 1.78B | n/a | 628.18M | 304.53M | 304.53M |
Common Stock | 864K | 863K | 861K | 860K | n/a | 156.92M | n/a | 156.92M | n/a | 114.52M | n/a | 111.89M | 111.89M | 111.89M |
Retained Earnings | -20.32B | -20.37B | -20.3B | -20.31B | n/a | -15.47B | n/a | -15.53B | n/a | -15.42B | n/a | -15.48B | -15.36B | -15.36B |
Comprehensive Income | 5.37B | 5.6B | 5.47B | 5.39B | 7.48B | 623.95M | 7.41B | 623.85M | 1.7B | 623.9M | 1.01B | n/a | 623.9M | 623.9M |
Shareholders Equity | 5.24B | 5.4B | 5.33B | 5.23B | 7.48B | 7.48B | 7.41B | 7.41B | 1.7B | 1.7B | 1.01B | 1.01B | 1.13B | 1.13B |
Total Investments | 1.71B | 1.36B | 1.47B | 1.43B | n/a | 159.54M | 9.06B | 1.94B | 2.03B | 546.22M | n/a | 521.14M | 21.31M | 396M |