Yatra Online Balance Sheet (2015-2026)

Reported Financials

Yatra Online Quarterly Balance Sheet

Periods 45 quarters

Latest Jun 2026

Yatra Online reported total assets of $141.34M and total liabilities of $53.01M for the quarter ended Jun 2026, down 9.2% year over year. This balance sheet covers 45 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	19.03M	15.35M	10.64M	5.36M	3.56M	8.14M	6.13M	5.52M	57.74M	19.55M	20.98M	13.81M	10.66M	7.27M	7.00M	8.12M	8.55M	7.29M	10.98M	8.13M
Short-term InvestmentsInvestments (Current)	2.92M	2.91M	2.88M	2.72M	2.34M	2.30M	0.04M	2.41M	2.38M	2.40M	2.50M	2.50M	1.92M	1.88M	1.95M	1.89M	1.43M	1.41M	1.41M	1.38M
Cash & Current Investments	21.95M	18.26M	13.52M	8.08M	5.89M	10.44M	6.17M	7.93M	60.12M	21.95M	23.48M	16.31M	12.59M	9.15M	8.95M	10.01M	9.98M	8.70M	12.40M	9.51M
Receivables - NetNet Receivables	15.06M	18.43M	25.73M	35.83M	32.71M	31.91M	9.33M	40.75M	47.24M	49.63M	55.84M	55.67M	63.07M	56.65M	64.30M	59.18M	60.47M	64.15M	59.04M	64.05M
Receivables	15.06M	18.43M	25.73M	35.83M	32.71M	31.91M	9.33M	40.75M	47.24M	49.63M	55.84M	55.67M	63.07M	56.65M	64.30M	59.18M	60.47M	64.15M	59.04M	64.05M
Inventory	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	754.22	0.00M	0.00M	0.00M	638.20	0.00M	0.00M	0.00M	623.59	0.00M	0.00M
Prepaid Assets	6.66M	7.08M	8.08M	6.45M	6.75M	9.91M	1.67M	8.82M	12.74M	20.50M	4.97M	15.41M	23.61M	26.88M	24.98M	29.23M	19.24M	21.19M	20.08M	16.05M
Current Assets	50.19M	49.60M	55.66M	58.48M	52.06M	59.05M	11.58M	68.13M	129.01M	137.02M	132.00M	129.06M	118.80M	112.23M	117.97M	118.87M	110.06M	114.11M	112.88M	108.47M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.29M	0.31M	0.29M	0.29M	0.47M	0.52M	0.31M	0.63M	0.57M	0.59M	0.89M	1.16M	1.37M	1.30M	1.58M	1.57M	1.46M	1.52M	1.10M	1.02M
Goodwill			7.02M				6.43M				6.36M				14.45M				13.69M
Intangibles							0.03M				0.03M
Goodwill & Intangibles	10.98M	10.54M	10.00M	9.36M	9.06M	9.02M	9.48M	9.69M	9.72M	10.34M	11.00M	11.79M	26.14M	25.69M	27.08M	28.06M	27.71M	27.51M	27.17M	26.26M
Long-Term Deferred Tax	0.18M	0.17M	0.13M	0.12M	0.12M	0.13M	0.08M	0.14M	0.14M	0.13M	0.13M	0.13M	0.45M	0.45M	0.26M	0.25M	0.24M	0.27M	0.34M	0.31M
Non-Current Assets	18.50M	17.79M	17.02M	15.98M	15.18M	15.00M	0.48M	15.92M	38.35M	15.84M	18.40M	19.65M	32.74M	32.41M	34.56M	36.82M	35.71M	34.93M	34.26M	32.87M
Assets	68.69M	67.39M	72.67M	74.46M	67.23M	74.05M	12.06M	84.05M	167.36M	152.87M	150.40M	148.72M	151.55M	144.64M	152.53M	155.69M	145.77M	149.05M	147.14M	141.34M
Liabilities
Current Liabilities
Accounts Payables	0.50M	0.52M	0.57M	0.58M	0.62M	0.68M	3.28M	26.81M	31.45M	29.25M	31.41M	31.62M	36.65M	29.58M	34.10M	36.75M	32.17M	32.55M	30.87M	0.02M
Notes Payables
Payables	0.50M	0.52M	0.57M	0.58M	0.62M	0.68M	3.28M	26.81M	31.45M	29.25M	31.41M	31.62M	36.65M	29.58M	34.10M	36.75M	32.17M	32.55M	30.87M	0.02M
Accumulated Expenses	0.67M	0.67M	0.45M	0.41M	0.50M	0.50M	0.10M	0.48M	0.50M	0.54M	0.67M	0.67M	0.75M	0.77M	0.76M	0.79M	0.80M	1.06M	1.13M	1.13M
Other Accumulated Expenses	28.67M	26.89M	31.85M	35.72M	28.47M	24.73M	0.31M	9.18M	9.59M	8.89M	8.95M	14.30M	13.72M	18.65M	13.83M	19.93M	14.55M	14.24M	30.87M	22.07M
Short term Debt	3.89M	4.01M	5.71M	5.73M	4.87M	4.92M	0.33M	5.18M	5.15M	5.07M	5.05M	5.14M	2.24M	0.97M	1.08M	1.30M	1.06M	1.32M	0.74M	0.67M
Current Leases	0.57M	0.54M	0.52M	0.54M	0.54M	0.53M	0.00M	0.59M	0.60M	0.61M	0.62M	0.61M	0.60M	0.55M	0.60M	0.76M		0.93M	0.93M	1.06M
Current Taxes	0.01M	0.08M	0.05M	0.11M	0.14M	0.17M	0.00M	0.56M	0.66M	0.44M	0.00M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.02M	0.09M
Current Deferred Revenue	1.53M	0.35M	0.86M	0.69M	0.42M		0.78M	0.22M	0.07M	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Current Liabilities	0.05M	2.77M	4.71M	3.15M	7.70M	21.92M	5.26M	27.05M	17.65M	7.74M	6.30M	1.41M	3.02M	0.12M	6.06M	0.12M	2.18M	6.30M	7.70M	12.95M
Non-Current Liabilities
Non-Current Debt	0.03M	0.05M	0.06M	0.07M	0.99M	0.23M	0.81M	2.15M	3.32M	2.50M	1.38M	1.11M	0.29M	0.26M	0.24M	0.22M	0.19M	0.19M	0.13M	0.17M
Pension			0.45M				0.37M
Minority Interest	0.15M	0.04M	0.03M	0.04M	0.03M	0.12M	0.14M	0.15M	26.73M	26.73M	60.60M	28.75M	60.08M	58.82M	58.11M	58.69M	56.68M	56.01M	58.43M	56.42M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.17M	0.16M	0.15M	0.14M	0.10M	0.09M	0.09M	0.08M	0.07M	0.06M	0.06M	0.06M			1.65M	1.64M	1.53M	1.47M	1.41M	1.32M
Operating Leases	3.47M	3.27M	3.59M	2.81M	2.60M	2.48M	3.38M	2.32M	2.13M	1.98M	1.98M	1.97M	2.36M	2.16M	2.15M	2.45M	3.02M	2.77M	2.50M	2.02M
Other Non-Current Liabilities	1.04M	0.97M	5.71M				5.07M				5.05M				1.08M				0.73M
Total Non-Current Liabilities	10.55M	9.17M	5.16M	4.68M	5.24M	3.98M	0.91M	5.03M	6.03M	5.09M	4.09M	3.80M	3.40M	3.19M	4.80M	5.09M	5.55M	5.50M	5.18M	4.67M
Total Liabilities	54.14M	54.14M	60.81M	62.94M	56.76M	65.85M	10.77M	75.22M	71.80M	57.71M	56.95M	57.46M	60.37M	53.75M	61.24M	64.73M	57.22M	61.89M	56.73M	53.01M
Shareholder's Equity
Total Debt	3.92M	4.06M	5.77M	5.80M	5.86M	5.15M	1.14M	7.33M	8.48M	7.57M	6.43M	6.25M	2.54M	1.23M	1.32M	1.52M	1.25M	1.51M	0.87M	0.84M
Common Equity	14.54M	13.25M	11.87M	11.52M	10.47M	8.20M	8.75M	8.84M	95.56M	95.16M	93.45M	91.26M	91.17M	90.89M	91.29M	90.96M	88.56M	87.16M	90.41M	88.33M
Liabilities and Shareholders Equity	68.69M	67.39M	72.67M	74.46M	67.23M	74.05M	12.06M	84.05M	167.36M	152.87M	150.40M	148.72M	151.55M	144.64M	152.53M	155.69M	145.77M	149.05M	147.14M	141.34M
Treasury Shares	-0.15M	-0.15M	-0.15M	-0.14M	-0.14M	-0.14M	-0.14M	-0.14M	-0.14M	-0.58M	-2.68M	-5.02M	-5.00M	-4.89M	-4.83M	-4.88M	-4.71M	-4.66M	-4.58M	-4.42M
Retained Earnings	-261.40M	-262.40M	-260.89M	-248.29M	-242.11M	-240.59M	-1.08M	-243.05M	-180.70M	-180.97M	-244.04M	-243.52M	-242.45M	-237.32M	-235.29M	-237.02M	-228.39M	-227.48M	-225.45M	-217.37M

Yatra Online YTRA Balance Sheet (2015-2026)

Yatra Online Quarterly Balance Sheet

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