Yatra Online Balance Sheet (2017-2024) | YTRA

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Balance Sheet Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024
Assets
Current Assets
Cash & Equivalents (Quarter) 22.89M38.32M8.92M23.47M10.64M6.13M20.98M
Short-term Investments (Quarter) 44.81M15.64M14.26M3.78M1.57M7.56M7.07M1.62M
Cash & Current Investments (Quarter) 67.70M53.95M14.26M12.70M25.05M18.20M13.20M22.60M
Receivables - Net (Quarter) 29.43M61.81M69.76M32.69M11.94M25.73M37.24M55.84M
Receivables - Other (Quarter) 0.29M0.89M0.91M1.38M1.07M0.49M0.64M1.55M
Receivables (Quarter) 29.72M62.70M70.67M34.07M13.01M26.22M37.88M57.39M
Inventory (Quarter) 0.21M0.36M0.05M0.03M0.02M0.00M924.53638.20
Prepaid Assets (Quarter) 1.27M1.10M1.02M0.89M0.96M8.08M1.33M17.92M
Current Assets (Quarter) 113.78M137.57M137.78M84.24M56.16M55.66M66.61M132.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.83M2.14M0.16M0.10M0.39M0.00M0.03M0.89M
Goodwill (Quarter) 9.76M14.94M14.39M10.95M3.01M2.91M6.43M6.36M
Intangibles (Quarter) 1.98M14.94M18.25M0.79M1.92M0.28M3.30M11.00M
Goodwill & Intangibles (Quarter) 11.74M29.88M32.64M11.74M4.93M3.20M9.73M17.36M
Long-Term Deferred Tax (Quarter) 0.54M1.60M1.75M1.30M0.21M0.13M0.13M0.13M
Other Non-Current Assets (Quarter) 0.81M0.97M0.33M0.01M0.29M0.64M0.01M0.29M
Non-Current Assets (Quarter) 29.21M43.00M40.15M36.65M22.67M17.02M15.68M18.40M
Assets (Quarter) 142.99M180.57M177.93M120.89M78.82M72.67M82.30M150.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 47.02M78.49M74.63M39.47M30.38M31.85M26.48M31.41M
Payables (Quarter) 47.02M78.49M74.63M39.47M30.38M31.85M26.48M31.41M
Accumulated Expenses (Quarter) 0.73M0.12M0.04M1.10M0.75M0.92M0.68M0.50M
Short term Debt (Quarter) 21.66M46.88M24.90M13.50M1.75M5.71M28.39M6.30M
Current Leases (Quarter) 0.85M1.03M0.52M0.58M0.62M
Current Taxes (Quarter) 0.22M0.04M0.06M0.00M0.00M0.05M0.39M0.00M
Current Deferred Revenue (Quarter) 8.06M13.54M9.58M4.94M1.65M
Total Current Liabilities (Quarter) 87.09M167.23M140.65M88.44M47.59M55.65M70.25M52.86M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.07M5.60M0.00M27.613.71M0.06M0.23M1.38M
Non-Current Deffered Revenue (Quarter) 6.85M9.32M1.37M3.20M3.66M0.86M
Pension (Quarter) 0.82M1.14M1.16M0.78M0.72M0.45M0.50M0.67M
Non-Current Deferred Tax Liability (Quarter) 0.69M0.60M0.52M0.20M0.15M0.09M0.06M
Operating Leases (Quarter) 2.98M6.60M5.87M3.59M3.06M2.60M
Other Non-Current Liabilities (Quarter) 0.05M0.09M0.03M0.38M0.61M0.57M
Total Non-Current Liabilities (Quarter) 8.26M16.84M3.56M11.59M15.28M5.16M3.29M4.09M
Total Liabilities (Quarter) 0.00M5.44M5.77M0.44M60.81M73.55M56.95M
Shareholder's Equity
Total Debt (Quarter) 21.74M52.48M24.90M13.50M5.46M5.77M28.62M7.68M
Common Equity (Quarter) 47.64M-3.50M33.73M20.86M15.95M11.87M8.75M93.45M
Shareholder's Equity (Quarter) 47.64M-3.50M33.73M20.86M15.95M11.87M8.75M93.45M
Liabilities and Shareholders Equity (Quarter) 142.99M180.57M177.93M120.89M78.82M72.67M82.30M150.40M
Treasury Shares (Quarter) 0.81M0.47M0.16M0.15M0.15M0.15M0.14M2.68M
Retained Earnings (Quarter) -179.27M-248.74M-244.62M-249.21M-262.88M-260.89M-242.34M-244.04M