Yatra Online Limited (YATRA.NS)
INR 113.84
(-0.39%)
INR 113.84
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.17 Billion | 6.81 Billion | 5.47 Billion | 5.62 Billion | 8.78 Billion |
| Total Current Assets | 10.15 Billion | 5.05 Billion | 3.84 Billion | 3.61 Billion | 5.56 Billion |
| Cash And Short Term Investments | 4.26 Billion | 1 Billion | 1.23 Billion | 1.94 Billion | 2.02 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 458.24 Million | 714.41 Million | 1.45 Billion | 1.29 Billion |
| Short Term Investments | 2.86 Billion | 546.22 Million | 521.14 Million | 488.93 Million | 734.5 Million |
| Net Receivables | 4.5 Billion | 3.06 Billion | 1.94 Billion | 975.3 Million | 2.44 Billion |
| Inventory | 10.9 Million | 10.78 Million | -441.9 Million | 1.00 | - |
| Other Current Assets | 1.37 Billion | 977.87 Million | 1.11 Billion | 682 Million | 1.09 Billion |
| Total Non-Current Assets | 2.02 Billion | 1.75 Billion | 1.63 Billion | 2.01 Billion | 3.21 Billion |
| Net PPE | 233.97 Million | 246.7 Million | 251.5 Million | 456.88 Million | 581.5 Million |
| Good Will And Intangible Assets | 1.07 Billion | 942.03 Million | 909.61 Million | 1.02 Billion | 1.8 Billion |
| Good Will | 691.21 Million | 691.2 Million | 691.2 Million | 691.2 Million | 1.14 Billion |
| Intangible Assets | 385.28 Million | 250.83 Million | 218.41 Million | 333.09 Million | 659.3 Million |
| Long-Term Investments | -2.7 Billion | 6.16 Million | - | -467.63 Million | 800 Thousand |
| Tax Assets | 10.83 Million | 10.64 Million | 9.64 Million | 14.49 Million | - |
| Other Non Current Assets | 3.4 Billion | 547.83 Million | 461.33 Million | 982.88 Million | 829.7 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.69 Billion | 5.11 Billion | 4.46 Billion | 4.39 Billion | 232.1 Million |
| Total Current Liabilities | 4.35 Billion | 4.62 Billion | 4.08 Billion | 3.29 Billion | 5.81 Billion |
| Account Payables | 1.73 Billion | 1.38 Billion | 1.47 Billion | 1 Billion | 1.44 Billion |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 574.83 Million | 1.33 Billion | 393.31 Million | 202.16 Million | 978.2 Million |
| Deferred Revenue | 1.37 Billion | 1.84 Billion | 2.11 Billion | 1.95 Billion | - |
| Other Current Liabilities | 674.87 Million | 53.67 Million | 97.08 Million | 136.28 Million | 3.39 Billion |
| Total Non Current Liabilities | 339.6 Million | 491.24 Million | 387.75 Million | 1.09 Billion | 232.1 Million |
| Long-Term Debt | 279.1 Million | 443.34 Million | 234.87 Million | 412.75 Million | 483.59 Million |
| Deferred Revenue Non Current | - | - | 64.96 Million | 266.9 Million | 232.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 55.84 Million | 40.75 Million | 76.42 Million | 401.13 Million | -232.1 Million |
| Other Liabilities | - | - | - | - | -5.81 Billion |
| Total Equity | 7.47 Billion | 1.69 Billion | 1 Billion | 1.23 Billion | 2.12 Billion |
| Stock Holders Equity | 7.47 Billion | 1.69 Billion | 1 Billion | 1.23 Billion | 2.12 Billion |
| Common Stock | 156.92 Million | 114.52 Million | 111.89 Million | 110.9 Million | 106.2 Million |
| Retained Earnings | -15.46 Billion | -15.41 Billion | -15.48 Billion | -15.17 Billion | -13.98 Billion |
| Accumulated other comprehensive income | 623.95 Million | 623.89 Million | 623.89 Million | 623.89 Million | 623.89 Million |
| Common Stock Equity | 7.47 Billion | 1.69 Billion | 1 Billion | 1.23 Billion | 2.12 Billion |
| Capital Lease Obligation | 215.74 Million | 251.21 Million | 269.6 Million | 483.8 Million | 520.6 Million |
| Total Investments | 159.54 Million | 546.22 Million | 521.14 Million | 21.3 Million | 800 Thousand |
| Total Debt | 853.93 Million | 1.78 Billion | 628.18 Million | 614.91 Million | 1.46 Billion |
| Net Debt | -546.88 Million | 1.32 Billion | -86.23 Million | -841.42 Million | 167.19 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 12.17 Billion | 12.17 Billion | - | 13.27 Billion | - |
| Total Current Assets | 4.02 Billion | 10.15 Billion | 10.15 Billion | 4.52 Billion | 9.57 Billion | 1.01 Billion |
| Cash And Short Term Investments | 4.02 Billion | 4.26 Billion | 4.26 Billion | 4.52 Billion | 4.63 Billion | 1.01 Billion |
| Cash and Cash Equivalents | - | 1.4 Billion | 1.4 Billion | -4.52 Billion | 4.06 Billion | -1.01 Billion |
| Short Term Investments | - | 2.86 Billion | 2.86 Billion | 9.05 Billion | 571.06 Million | 2.03 Billion |
| Net Receivables | - | 4.5 Billion | 4.5 Billion | - | 3.91 Billion | - |
| Inventory | - | 10.9 Million | 10.9 Million | - | 1.00 | - |
| Other Current Assets | - | 1.37 Billion | 1.37 Billion | - | 1.03 Billion | - |
| Total Non-Current Assets | -4.02 Billion | 2.02 Billion | 2.02 Billion | -4.52 Billion | 3.69 Billion | -1.01 Billion |
| Net PPE | - | 233.97 Million | 233.97 Million | - | 222.46 Million | - |
| Good Will And Intangible Assets | - | 1.07 Billion | 1.07 Billion | - | 970.58 Million | - |
| Good Will | - | 691.21 Million | 691.21 Million | - | 691.19 Million | - |
| Intangible Assets | - | 385.28 Million | 385.28 Million | - | 279.39 Million | - |
| Long-Term Investments | - | -2.7 Billion | -2.7 Billion | - | 1.37 Billion | - |
| Tax Assets | - | 10.83 Million | 10.83 Million | - | 10.79 Million | - |
| Other Non Current Assets | -4.02 Billion | 3.4 Billion | 3.4 Billion | -4.52 Billion | 1.11 Billion | -1.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -7.47 Billion | 4.69 Billion | 4.69 Billion | - | 5.86 Billion | - |
| Total Current Liabilities | - | 4.35 Billion | 4.35 Billion | - | 5.35 Billion | - |
| Account Payables | - | 1.73 Billion | 1.73 Billion | - | 1.73 Billion | - |
| Tax Payables | - | - | - | - | 45.27 Million | - |
| Short Term Debt | - | 574.83 Million | 574.83 Million | - | 1.51 Billion | - |
| Deferred Revenue | - | 1.37 Billion | 1.37 Billion | - | 1.32 Billion | - |
| Other Current Liabilities | - | 674.87 Million | 674.87 Million | - | 777.58 Million | - |
| Total Non Current Liabilities | -7.47 Billion | 339.6 Million | 339.6 Million | - | 500.6 Million | - |
| Long-Term Debt | - | 279.1 Million | 279.1 Million | - | 453.27 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.47 Billion | 55.84 Million | 55.84 Million | - | 41.58 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.47 Billion | 7.47 Billion | 7.47 Billion | 7.41 Billion | 7.41 Billion | 1.69 Billion |
| Stock Holders Equity | 7.47 Billion | 7.47 Billion | 7.47 Billion | 7.41 Billion | 7.41 Billion | 1.69 Billion |
| Common Stock | - | 156.92 Million | 156.92 Million | - | 156.92 Million | - |
| Retained Earnings | - | -15.46 Billion | -15.46 Billion | - | -15.52 Billion | - |
| Accumulated other comprehensive income | 7.47 Billion | 623.95 Million | 623.95 Million | 7.41 Billion | 623.85 Million | 1.69 Billion |
| Common Stock Equity | 7.47 Billion | 7.47 Billion | 7.47 Billion | 7.41 Billion | 7.41 Billion | 1.69 Billion |
| Capital Lease Obligation | - | 215.74 Million | 215.74 Million | - | 227.23 Million | - |
| Total Investments | - | 159.54 Million | 159.54 Million | 9.05 Billion | 1.94 Billion | 2.03 Billion |
| Total Debt | - | 853.93 Million | 853.93 Million | - | 1.96 Billion | - |
| Net Debt | - | -546.88 Million | -546.88 Million | 4.52 Billion | -2.09 Billion | 1.01 Billion |
KNRCON
AARON
WIL
EPAR3
600576
SUNDARMFIN