Yatra Online Limited (YATRA.BO)

INR 114.0

(-0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.17 Billion 6.81 Billion 5.47 Billion 5.62 Billion 8.78 Billion 12.07 Billion
Total Current Assets 10.15 Billion 5.05 Billion 3.84 Billion 3.61 Billion 5.56 Billion 8.27 Billion
Cash And Short Term Investments 4.02 Billion 1 Billion 1.23 Billion 1.94 Billion 2.01 Billion 2.27 Billion
Cash and Cash Equivalents 4.02 Billion 458.24 Million 714.41 Million 1.45 Billion 1.27 Billion 1.27 Billion
Short Term Investments 2.86 Billion 546.22 Million 521.14 Million 488.93 Million 734.53 Million 991.72 Million
Net Receivables 4.51 Billion 3.06 Billion 1.94 Billion 1.07 Billion 2.67 Billion 5 Billion
Inventory - 10.78 Million -441.9 Million 15.6 Million 15.6 Million 76.31 Million
Other Current Assets 1.61 Billion 977.87 Million 1.11 Billion 581 Million 868.47 Million 926.09 Million
Total Non-Current Assets 2.02 Billion 1.75 Billion 1.63 Billion 2.01 Billion 3.21 Billion 3.79 Billion
Net PPE 233.97 Million 246.7 Million 251.5 Million 456.88 Million 581.6 Million 314.01 Million
Good Will And Intangible Assets 1.07 Billion 942.03 Million 909.61 Million 1.02 Billion 1.8 Billion 2.61 Billion
Good Will 691.21 Million 691.2 Million 691.2 Million 691.2 Million 1.14 Billion 1.64 Billion
Intangible Assets 385.28 Million 250.83 Million 218.41 Million 333.09 Million 659.35 Million 971.17 Million
Long-Term Investments 159.54 Million 6.16 Million - 21.3 Million 800 Thousand 23.55 Million
Tax Assets 10.83 Million 10.64 Million 9.64 Million 14.49 Million 97.84 Million 112.78 Million
Other Non Current Assets 541.36 Million 547.83 Million 461.33 Million 493.95 Million 731.87 Million 737.7 Million
Other Assets - - - - - -0.00
Total Liabilities 4.69 Billion 5.11 Billion 4.46 Billion 4.39 Billion 6.65 Billion 9.73 Billion
Total Current Liabilities 4.35 Billion 4.62 Billion 4.08 Billion 3.29 Billion 5.81 Billion 9.32 Billion
Account Payables 1.73 Billion 1.38 Billion 1.47 Billion 1 Billion 1.44 Billion 4.4 Billion
Tax Payables - - - - - 3.44 Million
Short Term Debt 574.83 Million 1.33 Billion 393.31 Million 202.16 Million 1.02 Billion 989.75 Million
Deferred Revenue 1.00 1.84 Billion 2.11 Billion 645.1 Million 881.74 Million 1.26 Billion
Other Current Liabilities 2.05 Billion 53.67 Million 97.08 Million 1.44 Billion 2.47 Billion 2.67 Billion
Total Non Current Liabilities 339.6 Million 491.24 Million 387.75 Million 1.09 Billion 837.7 Million 409.07 Million
Long-Term Debt 114.68 Million 443.34 Million 234.87 Million 412.75 Million 483.63 Million 171.71 Million
Deferred Revenue Non Current 164.42 Million - 64.96 Million 266.9 Million 232.1 Million 96.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.84 Million 40.75 Million 76.42 Million 401.13 Million 84.31 Million 98.46 Million
Other Liabilities - - - -0.00 - -
Total Equity 7.47 Billion 1.69 Billion 1 Billion 1.23 Billion 2.12 Billion 2.34 Billion
Stock Holders Equity 7.47 Billion 1.69 Billion 1 Billion 1.23 Billion 2.12 Billion 2.34 Billion
Common Stock 156.92 Million 114.52 Million 111.89 Million 110.9 Million 106.23 Million 102.29 Million
Retained Earnings -15.46 Billion -15.41 Billion -15.48 Billion -15.17 Billion -13.98 Billion -13.31 Billion
Accumulated other comprehensive income 623.95 Million 623.89 Million 623.89 Million 15.78 Billion 15.48 Billion 14.76 Billion
Common Stock Equity 7.47 Billion 1.69 Billion 1 Billion 1.23 Billion 2.12 Billion 2.34 Billion
Capital Lease Obligation 164.42 Million 251.21 Million 269.6 Million 483.8 Million 520.61 Million 163.74 Million
Total Investments 159.54 Million 546.22 Million 521.14 Million 21.3 Million 800 Thousand 23.55 Million
Total Debt 853.93 Million 1.78 Billion 628.18 Million 614.91 Million 1.5 Billion 1.16 Billion
Net Debt -3.16 Billion 1.32 Billion -86.23 Million -841.42 Million 227.03 Million -117.11 Million

Balance Sheet Charts