Consumer Cyclical -
Travel Services - NASDAQ - IN
$ 1.22
0.826 %
$ 73.1 M
Market Cap
-61.0
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Yatra Online, Inc.
| Current Assets | 10.2 B |
| Cash & Short-Term Investments | 4.02 B |
| Receivables | 4.5 B |
| Other Current Assets | 1.63 B |
| Non-Current Assets | 2.02 B |
| Long-Term Investments | 139 M |
| PP&E | 234 M |
| Other Non-Current Assets | 1.65 B |
| Current Liabilities | 4.36 B |
| Accounts Payable | 1.15 B |
| Short-Term Debt | 575 M |
| Other Current Liabilities | 2.64 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 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 1 742.0 | 458.2 | 714.4 | 1 456.3 | 1 294.6 | 1 278.6 | 1 706.1 |
| Short Term Investments | 2 670.3 | 546.2 | 521.1 | 488.9 | 734.5 | 991.7 | 994.6 |
| Receivables | 4 501.8 | 3 125.4 | 1 940.3 | 975.3 | 2 446.7 | 4 843.3 | 3 897.5 |
| Inventory | 53 K | 10.8 | (441.9) | 1 | 0 | (4 843.3) | 0.6 |
| Other Current Assets | 1 635.5 | 4 054.7 | 1 111.8 | 682.0 | 1 091.8 | 6 009.5 | 1 015.2 |
| Total Current Assets | 10 151.3 | 5 059.1 | 3 845.7 | 3 618.2 | 5 567.6 | 8 279.8 | 7 614.0 |
| PP&E | 233.9 | 246.7 | 251.5 | 456.9 | 581.5 | 314.0 | 228.9 |
| Intangible Assets | 385.3 | 250.8 | 218.4 | 333.1 | 659.3 | 971.2 | 976.4 |
| Goodwill | 528.2 | 691.2 | 691.2 | 691.2 | 1 141.5 | 1 640.5 | 1 586.6 |
| Long Term Investments | 138.7 | 6.2 | 0 | (467.6) | 0.8 | (968.2) | 6.2 |
| Other Long Term Assets | 573.2 | 547.8 | 461.3 | 982.9 | 829.7 | 1 729.4 | 587.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12 173.5 | 6 812.5 | 5 477.8 | 5 629.1 | 8 780.4 | 12 079.5 | 10 999.3 |
| LIABILITIES | |||||||
| Accounts Payable | 1 146.8 | 1 385.1 | 1 471.7 | 1 003.2 | 1 442.7 | 4 402.6 | 4 838.9 |
| Short Term Debt | 574.8 | 1 338.6 | 393.3 | 202.2 | 1 022.4 | 989.8 | 253.3 |
| Other Current Liabilities | 2 637.1 | 1 339.5 | 97.1 | 1 448.5 | 3 353.4 | 3 937.6 | 4 367.0 |
| Total Current Liabilities | 4 359.0 | 4 626.0 | 4 080.8 | 3 299.0 | 5 818.5 | 9 330.0 | 9 459.2 |
| Long Term Debt | 279.1 | 443.3 | 234.9 | 412.8 | 483.6 | 171.7 | 192.9 |
| Deferred Tax Income | 0 | 7.2 | 11.5 | 14.4 | (251.5) | 42.5 | 0 |
| Other Liabilities | 60.5 | 47.9 | 152.9 | 401.1 | 84.3 | 98.5 | 722.7 |
| Total Liabilities | 4 698.6 | 5 117.3 | 4 468.5 | 4 394.2 | 232.1 | 9 739.0 | 10 374.8 |
| EQUITY | |||||||
| Common Stock | 156.9 | 114.5 | 111.9 | 110.9 | 106.2 | 102.3 | 85.8 |
| Retained Earnings | (15 468.0) | (15 416.9) | (15 482.8) | (15 174.5) | (13 987.8) | (13 318.5) | (11 119.9) |
| Other Accumulative Comprehensive Income/Loss | 623.9 | 623.9 | 623.9 | 623.9 | 623.9 | 898.8 | 623.9 |
| Total Equity | 7 474.9 | 1 695.2 | 1 009.3 | 1 234.9 | 2 124.3 | 2 340.5 | 624.5 |
| Total Liabilities and Equity | 12 173.5 | 6 812.5 | 5 477.8 | 5 629.1 | 8 780.4 | 12 079.5 | 10 999.3 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 136.4 | 156.9 | 156.9 | 156.9 | 156.9 | 156.9 | 85.4 |