Yatra Online, Inc. (YTRA)

USD 1.33

(-2.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.48 Billion 6.73 Billion 5.46 Billion 5.74 Billion 8.75 Billion 12.55 Billion
Total Current Assets 10.96 Billion 5.45 Billion 4.18 Billion 4.09 Billion 6.1 Billion 9.71 Billion
Cash And Short Term Investments 4.41 Billion 1.15 Billion 1.43 Billion 2.35 Billion 2.16 Billion 3.39 Billion
Cash and Cash Equivalents 1.74 Billion 503.6 Million 800.28 Million 1.71 Billion 1.36 Billion 2.16 Billion
Short Term Investments 2.67 Billion 650.21 Million 636.62 Million 645.41 Million 803.27 Million 1.23 Billion
Net Receivables 5.01 Billion 3.34 Billion 2.14 Billion 1.11 Billion 2.86 Billion 5.41 Billion
Inventory 53 Thousand 76 Thousand 235 Thousand 1.48 Million 2.49 Million 3.8 Million
Other Current Assets 111.01 Million 951.92 Million 607.73 Million 616.39 Million 43.62 Million 899.9 Million
Total Non-Current Assets 1.52 Billion 1.28 Billion 1.27 Billion 1.65 Billion 2.65 Billion 2.83 Billion
Net PPE 233.87 Million 246.6 Million 251.7 Million 474.18 Million 600.98 Million 155.43 Million
Good Will And Intangible Assets 913.41 Million 778.96 Million 752.26 Million 890.03 Million 1.7 Billion 2.23 Billion
Good Will 528.19 Million 528.19 Million 528.19 Million 528.19 Million 793.1 Million 1.01 Billion
Intangible Assets 385.22 Million 250.77 Million 224.06 Million 361.84 Million 909.59 Million 1.22 Billion
Long-Term Investments 138.65 Million 56.02 Million 48.32 Million 45.18 Million 800 Thousand 54.17 Million
Tax Assets 10.93 Million 11.08 Million 9.99 Million 15.39 Million 93.83 Million 123.16 Million
Other Non Current Assets 230.86 Million 191.37 Million 217.15 Million 227.82 Million 256.96 Million 262.78 Million
Other Assets 17 Thousand - - - - -
Total Liabilities 4.72 Billion 6.01 Billion 4.57 Billion 4.58 Billion 7.24 Billion 10.17 Billion
Total Current Liabilities 4.38 Billion 5.74 Billion 4.17 Billion 3.47 Billion 6.4 Billion 9.92 Billion
Account Payables 1.14 Billion 2.16 Billion 2.39 Billion 2.21 Billion 2.85 Billion 5.26 Billion
Tax Payables 251 Thousand 18.02 Million 4.05 Million 263 Thousand 204 Thousand 4.08 Million
Short Term Debt 574.83 Million 2.38 Billion 393.36 Million 203.05 Million 1.03 Billion 1.15 Billion
Deferred Revenue 625.53 Million 45.72 Million 183.21 Million 120.12 Million 900.52 Million 579.31 Million
Other Current Liabilities 2.04 Billion 1.15 Billion 1.2 Billion 931.5 Million 1.6 Billion 2.92 Billion
Total Non Current Liabilities 339.61 Million 270.56 Million 392.74 Million 1.11 Billion 839.91 Million 250.82 Million
Long-Term Debt 279.09 Million 222.66 Million 234.87 Million 430.96 Million 485.58 Million 24.58 Million
Deferred Revenue Non Current - - 64.96 Million 266.92 Million 232.06 Million 96.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.85 Million 40.74 Million 81.39 Million 401.8 Million 84.61 Million 87.34 Million
Other Liabilities - - - - - -
Total Equity 7.76 Billion 719.31 Million 892.24 Million 1.16 Billion 1.51 Billion 2.37 Billion
Stock Holders Equity 356.19 Million 707.69 Million 890.25 Million 1.15 Billion 1.49 Billion 2.35 Billion
Common Stock 857 Thousand 850 Thousand 842 Thousand 838 Thousand 714 Thousand 713 Thousand
Retained Earnings -20.26 Billion -19.89 Billion -19.61 Billion -19.16 Billion -18.05 Billion -17.25 Billion
Accumulated other comprehensive income 332.63 Million 227.1 Million 231.25 Million 95.47 Million 667.2 Million 742.55 Million
Common Stock Equity 356.19 Million 707.69 Million 890.25 Million 1.15 Billion 1.49 Billion 2.35 Billion
Capital Lease Obligation 215.74 Million 251.22 Million 269.65 Million 502.96 Million 539.62 Million 4.1 Million
Total Investments 2.8 Billion 706.23 Million 671.17 Million 690.6 Million 804.07 Million 1.21 Billion
Total Debt 853.93 Million 2.6 Billion 628.23 Million 634.02 Million 1.52 Billion 1.17 Billion
Net Debt -888.01 Million 2.1 Billion -172.04 Million -1.07 Billion 159.71 Million -984.6 Million

Balance Sheet Charts