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YTRAYatra Online, Inc.$ --
Yatra Online, Inc.

Yatra Online, Inc.

YTRA

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-07-31

Total Assets

account_balance
13.2B INR
No comparison

Shareholders' Equity

savings
5.4B INR
No comparison

Equity Ratio

pie_chart
40.9%
No comparison

Book Value Per Share

paid
89.57INR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
605.80M
605.80M
1.31B
6.11B
54,000
241.80M
10.22B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.25B
1.09B
319.85M
319.85M
45.75M
0
259.23M
10.86B
2.99B
13.21B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.68B
525.12M
525.12M
1.03B
230.75M
4.89B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
20.74M
784.01M
238.15M
65.83M
178.21M
415.38M
5.30B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
863,000
110.36M
20.60B
-20.37B
5.60B
0
-418.56M
5.40B

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