Yatra Online Inc
NASDAQ:YTRA

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Yatra Online Inc
NASDAQ:YTRA
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Price: 1.47 USD -0.34% Market Closed
Market Cap: 90.5m USD
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Balance Sheet

Balance Sheet Decomposition
Yatra Online Inc

Current Assets 11B
Cash & Short-Term Investments 4.5B
Receivables 5B
Other Current Assets 1.5B
Non-Current Assets 1.5B
Long-Term Investments 161.2m
PP&E 233.9m
Intangibles 913.4m
Other Non-Current Assets 219.2m
Current Liabilities 4.4B
Accounts Payable 2.6B
Accrued Liabilities 41.3m
Other Current Liabilities 1.7B
Non-Current Liabilities 7.7B
Long-Term Debt 279.1m
Other Non-Current Liabilities 7.5B

Balance Sheet
Yatra Online Inc

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
234
390
1 533
2 465
2 161
1 365
1 712
800
504
1 742
Cash
234
390
1 533
2 465
2 161
1 365
1 712
800
504
1 742
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
750
1 031
3 064
1 054
1 238
1 028
645
637
650
2 621
Total Receivables
1 755
1 808
2 285
4 375
5 468
2 902
1 172
2 184
3 415
5 113
Accounts Receivables
1 458
1 446
1 928
3 938
4 853
2 257
773
1 898
3 008
4 538
Other Receivables
297
362
357
437
615
645
399
286
407
575
Inventory
9
12
14
23
4
2
1
0
0
0
Other Current Assets
309
381
723
934
849
805
564
564
907
1 486
Total Current Assets
3 057
3 622
7 618
8 851
9 720
6 103
4 095
4 185
5 476
10 962
PP&E Net
94
127
142
242
155
601
474
252
247
234
PP&E Gross
94
127
142
242
155
601
474
252
247
234
Accumulated Depreciation
297
325
306
389
487
393
406
388
372
381
Intangible Assets
700
757
955
1 264
1 221
910
362
224
251
385
Goodwill
654
654
654
961
1 015
793
528
528
528
528
Long-Term Investments
120
111
82
68
54
31
45
48
56
137
Other Long-Term Assets
56
84
123
231
386
321
243
227
208
243
Other Assets
654
654
654
961
1 015
793
528
528
528
528
Total Assets
4 681
N/A
5 354
+14%
9 574
+79%
11 617
+21%
12 552
+8%
8 758
-30%
5 747
-34%
5 465
-5%
6 765
+24%
12 490
+85%
Liabilities
Accounts Payable
2 350
2 052
3 149
5 050
5 265
2 859
2 215
2 395
2 176
2 608
Accrued Liabilities
23
33
64
81
97
79
55
69
100
41
Short-Term Debt
13
0
0
0
797
971
124
351
1 912
406
Current Portion of Long-Term Debt
108
101
14
492
354
68
79
42
470
169
Other Current Liabilities
1 035
1 304
2 605
5 136
3 408
2 429
997
1 327
1 118
1 166
Total Current Liabilities
3 530
3 489
5 831
10 759
9 922
6 407
3 470
4 184
5 775
4 390
Long-Term Debt
114
406
31
360
25
486
431
235
223
279
Deferred Income Tax
0
0
0
44
43
38
14
12
7
5
Minority Interest
7
12
52
0
19
19
5
2
12
7 404
Other Liabilities
302
1 018
522
679
184
317
669
142
41
56
Total Liabilities
3 952
N/A
4 925
+25%
6 437
+31%
11 842
+84%
10 192
-14%
7 266
-29%
4 589
-37%
4 574
0%
6 057
+32%
12 134
+100%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
4 741
5 849
11 270
15 169
16 520
17 365
19 045
19 354
19 640
19 888
Additional Paid In Capital
5 473
6 301
14 439
14 963
18 884
18 889
20 240
20 286
20 389
20 511
Treasury Stock
0
0
54
30
11
11
11
11
11
222
Other Equity
4
23
22
11
7
22
27
32
31
46
Total Equity
728
N/A
429
-41%
3 137
+631%
225
N/A
2 360
N/A
1 492
-37%
1 158
-22%
890
-23%
708
-20%
356
-50%
Total Liabilities & Equity
4 681
N/A
5 354
+14%
9 574
+79%
11 617
+21%
12 552
+8%
8 758
-30%
5 747
-34%
5 465
-5%
6 765
+24%
12 490
+85%
Shares Outstanding
Common Shares Outstanding
37
37
34
35
46
46
62
63
64
63

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