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Yatra Online Inc (YTRA)

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1.250 0.000 0.00%

21:00:04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 123,795
Bid/Ask: 0.000 / 0.000
Day's Range: 1.230 - 1.279

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YTRA Balance Sheet

Featured here, the Balance Sheet for Yatra Online Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

11398.99

10718.21

5590.83

5475.74

Cash and Short Term Investments	5041.14	5262.72	1102.23	1084.82
Cash	-	-	-	-
Cash & Equivalents	1626.37	4797.15	452.89	503.6
Short Term Investments	3414.77	465.57	649.34	581.22
Total Receivables, Net	4522.14	4290.85	3690.16	3375.04
Accounts Receivables - Trade, Net	4128.63	3924.46	3343.84	3008.73
Total Inventory	0.054	0.052	0.052	0.076
Prepaid Expenses	1705.01	1058.62	723.42	102.3
Other Current Assets, Total	130.65	105.97	74.96	913.5

Total Assets

12717.11

13904.08

6897.31

6765.08

Property/Plant/Equipment, Total - Net	210.7	225.84	240.07	246.6
Property/Plant/Equipment, Total - Gross	-	-	-	618.6
Accumulated Depreciation, Total	-	-	-	-371.99
Goodwill, Net	-	-	-	528.19
Intangibles, Net	860.15	807.54	794.73	250.77
Long Term Investments	11.14	1911.67	8.9	6.16
Note Receivable - Long Term	393.51	366.39	346.32	366.31
Other Long Term Assets, Total	225.33	229.39	251.75	246.53
Other Assets, Total	-965.86	-3707.84	-2954.77	-1869.16

Total Current Liabilities

4377.6

5464.29

5759.2

5775.2

Accounts Payable	2433.32	2613.15	2200.04	1116.6
Payable/Accrued	-	-	-	-
Accrued Expenses	46.5	48.97	49.03	521.15
Notes Payable/Short Term Debt	-	-	-	1911.6
Current Port. of LT Debt/Capital Leases	694.59	1516.41	2268.27	469.61
Other Current liabilities, Total	1203.19	1285.75	1241.86	1756.24

Total Liabilities

4800.73

5964.89

6172.24

6045.76

Total Long Term Debt	372.65	453.27	366.84	222.67
Long Term Debt	207.79	275.98	176.3	19.27
Capital Lease Obligations	164.86	177.29	190.54	203.39
Deferred Income Tax	5.26	5.75	6.45	7.15
Minority Interest	2224.08	2221.07	12.47	11.62
Other Liabilities, Total	-2178.85	-2179.49	27.28	-2996.05

Total Equity

7916.37

7939.19

725.07

719.32

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.856	0.854	0.851	0.85
Additional Paid-In Capital	20488.01	20464.52	20406.61	20388.8
Retained Earnings (Accumulated Deficit)	-15054.58	-15012.19	-19944.56	-19921.1
Treasury Stock - Common	-47.94	-11.22	-11.22	-11.22
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2530.02	2497.23	273.38	261.98

Total Liabilities & Shareholders' Equity

12717.11

13904.08

6897.31

6765.08

Total Common Shares Outstanding

64.01

63.96

63.74

59.4

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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