Yatra Online, Inc.
YTRA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $605,802 | $1,741,950 | $503,601 | $800,282 |
| Short-Term Investments | $1,310,254 | $2,670,302 | $635,811 | $622,858 |
| Receivables | $6,108,103 | $5,014,471 | $3,375,045 | $2,144,941 |
| Inventory | $54 | $53 | $76 | $235 |
| Other Curr. Assets | $2,191,593 | $1,535,233 | $961,208 | $616,822 |
| Total Curr. Assets | $10,215,806 | $10,962,009 | $5,475,741 | $4,185,138 |
| Property Plant & Equip (Net) | $319,853 | $233,871 | $246,602 | $251,707 |
| Goodwill | $1,251,720 | $528,191 | $528,191 | $528,191 |
| Intangibles | $1,093,263 | $385,243 | $250,773 | $224,069 |
| Long-Term Investments | $45,746 | $138,650 | $6,158 | $0 |
| Tax Assets | $22,519 | $10,932 | $11,086 | $9,996 |
| Other NC Assets | $259,231 | $230,868 | $246,532 | $265,473 |
| Total NC Assets | $2,992,332 | $1,527,755 | $1,289,342 | $1,279,436 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $13,208,138 | $12,489,765 | $6,765,083 | $5,464,574 |
| Liabilities | – | – | – | – |
| Payables | $1,677,434 | $1,146,789 | $1,116,599 | $2,394,712 |
| Short-Term Debt | $576,930 | $574,839 | $2,381,213 | $393,367 |
| Tax Payable | $1,723 | $251 | $31,850 | $4,052 |
| Deferred Revenue | $1,029,978 | $625,538 | $571,359 | $714,738 |
| Other Curr. Liab. | $1,601,858 | $2,042,462 | $1,674,179 | $677,401 |
| Total Curr. Liab. | $4,887,923 | $4,389,879 | $5,775,200 | $4,184,270 |
| LT Debt | $207,083 | $279,095 | $222,667 | $234,872 |
| Deferred Rev, NC | $0 | $0 | $0 | $64,965 |
| Deferred Tax Liab, NC | $142,468 | $4,669 | $7,150 | $11,513 |
| Other NC Liab. | $65,830 | $55,850 | $40,747 | $76,713 |
| Total NC Liab. | $415,381 | $339,614 | $270,564 | $388,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $238,149 | $215,742 | $251,228 | $269,659 |
| Total Liabilities | $5,303,304 | $4,729,493 | $6,045,764 | $4,572,333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $863 | $857 | $850 | $842 |
| Retained Earnings | -$20,374,550 | -$20,266,628 | -$19,921,095 | -$19,617,091 |
| AOCI | $5,600,867 | $5,364,918 | $250,360 | $231,252 |
| Other Equity | $20,176,513 | $20,289,326 | $20,377,580 | $20,275,255 |
| Total Equity | $5,403,693 | $5,388,473 | $707,695 | $890,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,501,141 | $2,371,799 | $11,624 | $1,983 |
| Total Liab. & Tot. Equity | $13,208,138 | $12,489,765 | $6,765,083 | $5,464,574 |
| Net Debt | $178,211 | -$888,016 | $2,100,279 | -$172,043 |