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Yatra Online Ltd
NSE:YATRA

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Yatra Online Ltd
NSE:YATRA
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Price: 105.24 INR 0.38% Market Closed
Market Cap: 16.5B INR
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Balance Sheet

Balance Sheet Decomposition
Yatra Online Ltd

Current Assets 10.2B
Cash & Short-Term Investments 4.1B
Receivables 4.6B
Other Current Assets 1.4B
Non-Current Assets 2B
PP&E 233.9m
Intangibles 1.1B
Other Non-Current Assets 711.8m
Current Liabilities 4.4B
Accounts Payable 1.7B
Short-Term Debt 405.9m
Other Current Liabilities 2.2B
Non-Current Liabilities 339.6m
Long-Term Debt 279.1m
Other Non-Current Liabilities 60.5m

Balance Sheet
Yatra Online Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 355
1 295
1 472
759
477
1 401
Cash
965
1 021
638
405
262
1 271
Cash Equivalents
390
274
834
354
215
130
Short-Term Investments
992
735
489
521
546
2 732
Total Receivables
5 007
2 670
1 076
1 999
3 125
4 637
Accounts Receivables
4 847
2 452
977
1 941
3 067
4 531
Other Receivables
160
218
99
58
58
106
Inventory
772
744
487
446
800
1 290
Other Current Assets
154
124
94
120
111
91
Total Current Assets
8 280
5 568
3 618
3 846
5 059
10 151
PP&E Net
314
582
457
252
247
234
PP&E Gross
314
582
457
252
247
234
Accumulated Depreciation
237
264
279
268
252
261
Intangible Assets
971
659
333
218
251
385
Goodwill
1 641
1 142
691
691
691
691
Note Receivable
476
479
243
197
303
333
Other Long-Term Assets
398
351
287
274
261
379
Other Assets
1 641
1 142
691
691
691
691
Total Assets
12 080
N/A
8 781
-27%
5 629
-36%
5 478
-3%
6 813
+24%
12 174
+79%
Liabilities
Accounts Payable
4 403
1 443
1 003
1 472
1 385
1 731
Accrued Liabilities
2
0
0
0
0
0
Short-Term Debt
797
971
124
351
1 090
406
Current Portion of Long-Term Debt
192
51
78
42
249
169
Other Current Liabilities
3 936
3 354
2 094
2 216
1 902
2 053
Total Current Liabilities
9 330
5 819
3 299
4 081
4 626
4 359
Long-Term Debt
172
484
413
235
443
279
Deferred Income Tax
43
38
14
12
7
5
Other Liabilities
195
316
668
141
41
56
Total Liabilities
9 739
N/A
6 656
-32%
4 394
-34%
4 469
+2%
5 117
+14%
4 699
-8%
Equity
Common Stock
102
106
111
112
115
157
Retained Earnings
13 318
13 988
15 175
15 483
15 417
15 468
Additional Paid In Capital
14 658
15 382
15 675
15 756
16 374
22 162
Other Equity
899
624
624
624
624
624
Total Equity
2 340
N/A
2 124
-9%
1 235
-42%
1 009
-18%
1 695
+68%
7 475
+341%
Total Liabilities & Equity
12 080
N/A
8 781
-27%
5 629
-36%
5 478
-3%
6 813
+24%
12 174
+79%
Shares Outstanding
Common Shares Outstanding
157
157
157
157
157
157

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