Consumer Cyclical - Travel Services - NASDAQ - IN
$ 1.35
-0.735 %
$ 80.6 M
Market Cap
-19.29
P/E
BALANCE SHEET
12.5 B
ASSETS
4.73 B
LIABILITIES
356 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Yatra Online, Inc.
| Current Assets | 11 B |
| Cash & Short-Term Investments | 4.36 B |
| Receivables | 4.51 B |
| Other Current Assets | 2.09 B |
| Non-Current Assets | 1.53 B |
| Long-Term Investments | 139 M |
| PP&E | 234 M |
| Other Non-Current Assets | 1.16 B |
| Current Liabilities | 4.39 B |
| Accounts Payable | 1.15 B |
| Short-Term Debt | 575 M |
| Other Current Liabilities | 2.67 B |
| Non-Current Liabilities | 340 M |
| Long-Term Debt | 279 M |
| Other Non-Current Liabilities | 60.5 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 1 742.0 | 503.6 | 800.3 | 1 711.6 | 1 365.4 | 2 161.0 | 2 465.1 | 1 532.6 | 33.0 | 63.7 | 1.5 |
| Short Term Investments | 2 620.7 | 650.2 | 636.6 | 645.4 | 803.3 | 1 238.3 | 1 006.0 | 3 063.8 | 6.8 | 7.4 | 0 |
| Receivables | 4 508.6 | 3 008.7 | 1 897.6 | 792.1 | 2 268.3 | 4 856.9 | 3 962.4 | 1 947.8 | 0 | 0 | 0 |
| Inventory | 53 K | 76 K | 0.2 | 1.5 | 2.5 | 3.8 | 23.2 | 14.2 | (1 808.1) | (1 755.4) | 0 |
| Other Current Assets | 2 090.8 | 1 382.1 | 1 404.9 | 1 058.7 | 1 711.6 | 1 692.1 | 1 393.9 | 1 059.8 | 6.9 | 8.4 | 0 |
| Total Current Assets | 10 962.0 | 5 452.6 | 4 185.1 | 4 094.7 | 6 102.9 | 9 719.9 | 8 850.6 | 7 618.3 | 36.4 | 67.9 | 1.5 |
| PP&E | 233.9 | 246.6 | 251.7 | 474.2 | 601.0 | 155.4 | 241.7 | 141.6 | 126.6 | 93.6 | 0 |
| Intangible Assets | 385.2 | 250.8 | 224.1 | 361.8 | 909.6 | 1 221.4 | 1 264.1 | 955.4 | 757.4 | 699.9 | 0 |
| Goodwill | 528.2 | 528.2 | 528.2 | 528.2 | 793.1 | 1 015.1 | 961.2 | 653.7 | 653.7 | 653.7 | 0 |
| Long Term Investments | 138.7 | 56.0 | 48.3 | 45.2 | 0.8 | 54.2 | 6.2 | 82.2 | 14 145.7 | 13 491.3 | 0 |
| Other Long Term Assets | 241.8 | 191.4 | 217.2 | 227.8 | 257.0 | 262.8 | 190.4 | 87.3 | 175.1 | 13 491.3 | 0 |
| Other Assets | 17 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12 489.8 | 6 736.6 | 5 464.6 | 5 747.3 | 8 758.2 | 12 551.9 | 11 616.8 | 9 574.4 | 14 182.1 | 13 559.2 | 1.5 |
| LIABILITIES | |||||||||||
| Accounts Payable | 1 146.8 | 1 116.6 | 2 394.7 | 2 215.4 | 2 859.4 | 5 264.9 | 3 977.7 | 2 320.4 | 0 | 0 | 0 |
| Short Term Debt | 574.8 | 2 381.2 | 393.4 | 203.1 | 1 039.5 | 1 151.8 | 491.9 | 18.5 | 95.8 | 111.5 | 0 |
| Other Current Liabilities | 2 668.0 | 2 230.9 | 1 392.1 | 1 051.4 | 2 508.2 | 3 501.1 | 6 286.5 | 3 478.0 | (94.4) | (111.1) | 0 |
| Total Current Liabilities | 4 389.9 | 5 746.8 | 4 179.6 | 3 470.1 | 6 407.3 | 9 921.9 | 10 758.8 | 5 831.5 | 13.4 | 11.8 | 0 |
| Long Term Debt | 279.1 | 222.7 | 234.9 | 431.0 | 485.6 | 24.6 | 360.0 | 39.2 | 382.5 | 141.8 | 0 |
| Deferred Tax Income | 0 | 7.2 | 11.5 | 14.4 | 37.6 | 42.5 | 44.5 | 55.2 | 0 | 0 | 0 |
| Other Liabilities | 60.5 | 40.7 | 76.7 | 401.8 | 354.3 | 226.2 | 723.3 | 514.2 | 113.0 | 330.6 | 0 |
| Total Liabilities | 4 729.5 | 6 017.3 | 4 572.3 | 4 584.2 | 7 247.2 | 10 172.7 | 11 842.1 | 6 384.9 | 508.8 | 484.3 | 0 |
| EQUITY | |||||||||||
| Common Stock | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 13 340.9 | 12 757.9 | 32.9 K |
| Retained Earnings | (20 266.6) | (19 897.8) | (19 617.1) | (19 167.3) | (18 053.9) | (17 256.4) | (16 002.3) | (12 003.4) | (60.8) | (23.5) | 0 |
| Other Accumulative Comprehensive Income/Loss | 5 364.9 | 227.1 | 231.3 | 95.5 | 667.2 | 742.6 | 844.2 | 755.7 | 152.2 | 151.4 | 0 |
| Total Equity | 7 760.3 | 719.3 | 892.2 | 1 163.1 | 1 511.0 | 2 379.2 | (225.3) | 3 189.6 | 13 684.9 | 13 081.6 | 1.5 |
| Total Liabilities and Equity | 12 489.8 | 6 736.6 | 5 464.6 | 5 747.3 | 8 758.2 | 12 551.9 | 11 616.8 | 9 574.4 | 14 182.1 | 13 559.2 | 1.5 |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 62.7 | 63.0 | 62.4 | 57.8 | 46.5 | 43.5 | 34.3 | 24.8 | 6.5 | 5.8 |