YATRA ONLINE INC (YTRA) Stock Balance Sheet

NASDAQ:YTRA • KYG983381099

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1.08 USD
+0.02 (+1.89%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
YTRA Cash ChartYTRA Cash over time chart
N/A605.80M1.74B504.00M800.00M
Cash Equivalents
YTRA Cash Equivalents ChartYTRA Cash Equivalents over time chart
655.04MN/AN/AN/A800.28M
Marketable Securities
YTRA Marketable Securities ChartYTRA Marketable Securities over time chart
1.42B1.31B2.62B650.00M637.00M
Receivables
YTRA Receivables ChartYTRA Receivables over time chart
6.28B6.35B5.11B3.42B2.18B
Inventories
YTRA Inventories ChartYTRA Inventories over time chart
0.0054.00K53.00K0.000.00
Other Current Assets
YTRA Other Current Assets ChartYTRA Other Current Assets over time chart
1.90B1.95B1.49B907.00M564.00M
Total Current Assets
YTRA Total Current Assets ChartYTRA Total Current Assets over time chart
10.25B10.22B10.96B5.48B4.18B
 
Non-Current Assets
PPE Net
YTRA PPE Net ChartYTRA PPE Net over time chart
414.26M319.85M233.87M247.00M252.00M
Investments And Advances
YTRA Investments And Advances ChartYTRA Investments And Advances over time chart
99.49M44.77M137.17M56.00M48.00M
Goodwill
YTRA Goodwill ChartYTRA Goodwill over time chart
N/A1.25B528.19M528.00M528.00M
Intangibles
YTRA Intangibles ChartYTRA Intangibles over time chart
2.47B1.09B385.24M251.00M224.00M
Other Non-Current Assets
YTRA Other Non-Current Assets ChartYTRA Other Non-Current Assets over time chart
152.97M282.73M243.28M208.00M227.00M
Total Non-Current Assets
YTRA Total Non-Current Assets ChartYTRA Total Non-Current Assets over time chart
3.14B2.99B1.53B1.29B1.28B
 
TOTAL ASSETS
YTRA TOTAL ASSETS ChartYTRA TOTAL ASSETS over time chart
13.39B13.21B12.49B6.76B5.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
YTRA Short Term Debt ChartYTRA Short Term Debt over time chart
0.00514.98M405.90M1.91B351.00M
Current Portion Of LT Debt.
YTRA Current Portion Of LT Debt. ChartYTRA Current Portion Of LT Debt. over time chart
650.04M61.95M168.94M470.00M42.00M
Accrued Expenses
YTRA Accrued Expenses ChartYTRA Accrued Expenses over time chart
88.45M64.09M41.31M100.00M69.00M
Accounts Payable
YTRA Accounts Payable ChartYTRA Accounts Payable over time chart
2.92B2.95B2.61B2.18B2.40B
Other Current Liabilities
YTRA Other Current Liabilities ChartYTRA Other Current Liabilities over time chart
1.40B1.29B1.17B1.12B1.33B
Total Current Liabilities
YTRA Total Current Liabilities ChartYTRA Total Current Liabilities over time chart
5.07B4.89B4.39B5.78B4.18B
 
Non-Current Liabilities
Long Term Debt
YTRA Long Term Debt ChartYTRA Long Term Debt over time chart
266.13M207.08M279.10M223.00M235.00M
Deferred Taxes/Income
YTRA Deferred Taxes/Income ChartYTRA Deferred Taxes/Income over time chart
132.28M142.47M4.67M7.00M12.00M
Other Non-Current Liabilities
YTRA Other Non-Current Liabilities ChartYTRA Other Non-Current Liabilities over time chart
95.59M65.83M55.85M41.00M142.00M
Total Non-Current Liabilities
YTRA Total Non-Current Liabilities ChartYTRA Total Non-Current Liabilities over time chart
8.16B7.95B7.74B282.00M390.00M
 
TOTAL LIABILITIES
YTRA TOTAL LIABILITIES ChartYTRA TOTAL LIABILITIES over time chart
13.23B12.84B12.13B6.06B4.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
YTRA Retained Earnings ChartYTRA Retained Earnings over time chart
-20.16B-19.96B-19.89B-19.64B-19.35B
Additional Paid In Capital
YTRA Additional Paid In Capital ChartYTRA Additional Paid In Capital over time chart
20.79B20.60B20.51B20.39B20.29B
Minority Interest
YTRA Minority Interest ChartYTRA Minority Interest over time chart
7.67B7.53B7.40B12.00M2.00M
Common Shares
YTRA Common Shares ChartYTRA Common Shares over time chart
880.00K863.00K857.00K1.00M1.00M
Treasury Stock
YTRA Treasury Stock ChartYTRA Treasury Stock over time chart
-418.56M-418.56M-222.15M-11.00M-11.00M
Other Shareholders' Equity
YTRA Other Shareholders' Equity ChartYTRA Other Shareholders' Equity over time chart
-56.74M156.35M-46.06M-31.00M-32.00M
Shares Outstanding
YTRA Shares Outstanding ChartYTRA Shares Outstanding over time chart
63.93M62.07M63.11M64.00M63.00M
Tangible Book Value per Share
YTRA Tangible Book Value per Share ChartYTRA Tangible Book Value per Share over time chart
-36.14-31.79-8.83-1.112.19
Total Shareholders' Equity
YTRA Total Shareholders' Equity ChartYTRA Total Shareholders' Equity over time chart
161.33M371.41M356.19M708.00M890.00M
 
TOTAL LIABILITIES AND EQUITY
YTRA TOTAL LIABILITIES AND EQUITY ChartYTRA TOTAL LIABILITIES AND EQUITY over time chart
13.39B13.21B12.49B6.76B5.46B
 
Statistics
Debt/Equity
YTRA Debt/Equity ChartYTRA Debt/Equity over time chart
1.651.941.923.020.66
Current Ratio
YTRA Current Ratio ChartYTRA Current Ratio over time chart
2.022.092.500.951.00
Return On Assets (ROA)
YTRA Return On Assets (ROA) ChartYTRA Return On Assets (ROA) over time chart
-0.96%-0.81%-2.81%-4.27%-8.75%
Return On Equity (ROE)
YTRA Return On Equity (ROE) ChartYTRA Return On Equity (ROE) over time chart
-79.73%-28.79%-98.53%-40.82%-53.71%
Return On Invested Capital (ROIC)
YTRA Return On Invested Capital (ROIC) ChartYTRA Return On Invested Capital (ROIC) over time chart
0.53%N/AN/A2.21%N/A
Return On Invested Capital Ex Cash (ROICexc)
YTRA Return On Invested Capital Ex Cash (ROICexc) ChartYTRA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.70%N/AN/A2.84%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
YTRA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartYTRA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.16%N/AN/A4.34%N/A

All data in INR , ROIC based on taxRate of 0.21

Charts

YTRA Balance Sheet - Short Vs Long Term ChartYTRA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B