Yatra
YATRA.NSYatra Online Limited Price (YATRA.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
136,414,000
(13.0657)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yatra Online LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.29B | 1.46B | 714.41M | 458.24M | 1.40B | ||||||||||||||
| Short Term Investments | 734.50M | 488.93M | 521.14M | 546.22M | 2.19B | ||||||||||||||
| Net Receivables | 2.45B | 975.30M | 1.94B | 3.13B | 4.50B | ||||||||||||||
| Inventory | 0.00 | 1.00 | -441,900,000.00 | 10.78M | -7,500,000.00 | ||||||||||||||
| Other Current Assets | 1.09B | 682.01M | 1.11B | 4.05B | 1.64B | ||||||||||||||
| Total Current Assets | 5.57B | 3.62B | 3.85B | 5.06B | 10.15B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 581.50M | 456.88M | 251.50M | 246.70M | 233.90M | ||||||||||||||
| Goodwill | 1.14B | 691.20M | 691.20M | 691.20M | 691.20M | ||||||||||||||
| Intangible Assets | 659.30M | 333.09M | 218.41M | 250.83M | 385.30M | ||||||||||||||
| Long Term Investments | 800.00k | -467,630,000.00 | 0.00 | 6.16M | 137.20M | ||||||||||||||
| Tax Assets | 0.00 | 14.49M | 9.64M | 10.64M | 10.80M | ||||||||||||||
| Other Non-Current Assets | 829.70M | 982.88M | 461.33M | 547.83M | 563.80M | ||||||||||||||
| Total Non-Current Assets | 3.21B | 2.01B | 1.63B | 1.75B | 2.02B | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 8.78B
+0% |
5.63B
-36% |
5.48B
-3% |
6.81B
+24% |
12.17B
+79% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.44B | 1.00B | 1.47B | 1.39B | 1.73B | ||||||||||||||
| Short Term Debt | 1.02B | 202.16M | 393.31M | 1.34B | 574.80M | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 1.96B | 2.12B | 1.85B | 0.00 | ||||||||||||||
| Other Current Liabilities | 3.35B | 1.45B | 97.08M | 1.34B | 2.05B | ||||||||||||||
| Total Current Liabilities | 5.82B | 3.30B | 4.08B | 4.63B | 4.36B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 483.62M | 412.75M | 234.87M | 443.34M | 279.10M | ||||||||||||||
| Deferred Revenue Non Current | 232.10M | 266.90M | 64.96M | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | -251,499,999.00 | 14.41M | 11.50M | 7.15M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 84.32M | 401.13M | 152.88M | 47.90M | 60.50M | ||||||||||||||
| Total Non-Current Liabilities | 232.10M | 1.10B | 387.75M | 491.24M | 339.60M | ||||||||||||||
| Other Liabilities | -5,818,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 520.60M | 483.80M | 269.60M | 251.21M | 215.70M | ||||||||||||||
| Total Liabilities | 232.10M
+0% |
4.39B
+1,793% |
4.47B
+2% |
5.12B
+15% |
4.70B
-8% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 106.20M | 110.90M | 111.89M | 114.52M | 156.90M | ||||||||||||||
| Retained Earnings | -13,987,800,000.00 | -15,174,520,000.00 | -15,482,750,000.00 | -15,416,880,000.00 | -15,468,000,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 623.90M | 623.90M | 623.90M | 623.90M | 623.90M | ||||||||||||||
| Other Total Stockholders Equity | 15.38B | 15.67B | 15.76B | 16.37B | 22.16B | ||||||||||||||
| Total Stockholders Equity | 2.12B | 1.23B | 1.01B | 1.70B | 7.47B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 2.12B
+0% |
1.23B
-42% |
1.01B
-18% |
1.70B
+68% |
7.47B
+341% |
||||||||||||||
| Total Liabilities And Total Equity | 8.78B
+0% |
5.63B
-36% |
5.48B
-3% |
6.81B
+24% |
12.17B
+79% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 800.00k
+0% |
21.30M
+2,563% |
521.14M
+2,347% |
546.22M
+5% |
159.54M
-71% |
||||||||||||||
| Total Debt | 1.46B
+0% |
614.91M
-58% |
628.18M
+2% |
1.78B
+184% |
853.90M
-52% |
||||||||||||||
| Net Debt | 167.20M | -841,420,000.00 | -86,230,000.00 | 1.32B | -546,900,000.00 | ||||||||||||||