Yatra Capital Limited
YATRA.AS · AMS
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €965 | €9,085 | €2,044 | €352 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€29 | €0 | €16 | €26 |
| Total Curr. Assets | €936 | €9,085 | €2,044 | €352 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €197 | €7,486 | €8,775 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | -€197 | -€7,486 | -€8,775 |
| Total NC Assets | €58 | €197 | €7,486 | €8,775 |
| Other Assets | €0 | €0 | €16 | €26 |
| Total Assets | €994 | €9,282 | €9,546 | €9,153 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €0 | €0 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | €0 | €0 |
| Total Curr. Liab. | €0 | €0 | €0 | €0 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €0 | €0 | €0 | €0 |
| Other Liabilities | €74 | €286 | €289 | €373 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €74 | €286 | €289 | €373 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €107,457 | €115,457 | €115,457 | €115,457 |
| Retained Earnings | -€106,538 | -€106,461 | -€106,200 | -€106,677 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €919 | €8,996 | €9,258 | €8,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €994 | €9,282 | €9,546 | €9,153 |
| Net Debt | -€965 | -€9,085 | -€2,044 | -€352 |