Yatra Online Limited Price (YATRA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Yatra Online Limited

Currency: 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
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