Yatra Online Inc (YTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,701 | 7,091 | 20,902 | 6,127 | 10,548 |
| Marketable Securities | 16,582 | 16,085 | 33,064 | 7,911 | 8,391 |
| Receivables | 63,257 | 71,080 | 59,716 | 41,002 | 28,209 |
| Inventories | N/A | 1 | 1 | 1 | 3 |
| Other current assets | 19,564 | 25,324 | 17,853 | 11,582 | 8,010 |
| TOTAL | $110,104 | $119,581 | $131,536 | $66,623 | $55,161 |
| Non-Current Assets | |||||
| PPE Net | 1,499 | 1,602 | 886 | 558 | 290 |
| Investments And Advances | 933 | 1,586 | 1,934 | 682 | 637 |
| Other Non-Current Assets | 30,953 | 31,839 | 15,510 | 14,449 | 15,937 |
| TOTAL | $33,385 | $35,027 | $18,330 | $15,689 | $16,864 |
| Total Assets | $143,489 | $154,608 | $149,866 | $82,312 | $72,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,458 | 6,147 | 6,282 | 28,390 | 4,671 |
| Accounts payable and accrued liabilities | 29,288 | 34,567 | 31,295 | 26,480 | 31,563 |
| Other current liabilities | 11,690 | 15,848 | 14,440 | 13,873 | 15,934 |
| TOTAL | $49,401 | $57,216 | $52,676 | $70,269 | $55,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176 | 243 | 1,376 | 235 | 55 |
| Deferred Revenues | 27 | 28 | 40 | 556 | 2,415 |
| Other Non-Current Liabilities | 1,113 | -755 | 857 | 483 | 1,073 |
| TOTAL | $5,099 | $4,863 | $4,075 | $3,293 | $5,115 |
| Total Liabilities | $54,500 | $62,079 | $56,751 | $73,562 | $60,265 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 10 | 10 | 10 | 11 |
| Retained earnings | -219,534 | -238,494 | -243,180 | -242,096 | -258,562 |
| Other shareholders' equity | 90,862 | 94,938 | 93,167 | 2,767 | 2,926 |
| TOTAL | $88,990 | $92,529 | $93,115 | $8,750 | $11,760 |
| Total Liabilities And Equity | $143,490 | $154,608 | $149,866 | $82,312 | $72,025 |