Yatra Online Inc
(YTRA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,091 | 20,902 | 6,127 | 10,548 | 23,402 |
| Marketable Securities | 16,085 | 33,064 | 7,911 | 8,391 | 8,824 |
| Receivables | 71,080 | 59,716 | 41,002 | 28,209 | 15,310 |
| Inventories | 1 | 1 | 1 | 3 | 20 |
| Other current assets | 25,324 | 17,853 | 11,582 | 8,010 | 8,428 |
| TOTAL | $119,581 | $131,536 | $66,623 | $55,161 | $55,984 |
| Non-Current Assets | |||||
| PPE Net | 1,602 | 886 | 558 | 290 | 333 |
| Investments And Advances | 1,586 | 1,934 | 682 | 637 | 618 |
| Other Non-Current Assets | 31,839 | 15,510 | 14,449 | 15,937 | 21,645 |
| TOTAL | $35,027 | $18,330 | $15,689 | $16,864 | $22,596 |
| Total Assets | $154,608 | $149,866 | $82,312 | $72,025 | $78,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,147 | 6,282 | 28,390 | 4,671 | 1,748 |
| Accounts payable and accrued liabilities | 34,567 | 31,295 | 26,480 | 31,563 | 30,290 |
| Other current liabilities | 15,848 | 14,440 | 13,873 | 15,934 | 12,733 |
| TOTAL | $57,216 | $52,676 | $70,269 | $55,150 | $47,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243 | 1,376 | 235 | 55 | 43 |
| Deferred Revenues | 28 | 40 | 556 | 2,415 | 1,642 |
| Other Non-Current Liabilities | -755 | 857 | 483 | 1,073 | 5,734 |
| TOTAL | $4,863 | $4,075 | $3,293 | $5,115 | $15,232 |
| Total Liabilities | $62,079 | $56,751 | $73,562 | $60,265 | $62,677 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 11 | 11 |
| Retained earnings | -238,494 | -243,180 | -242,096 | -258,562 | -262,063 |
| Other shareholders' equity | 94,938 | 93,167 | 2,767 | 2,926 | 1,225 |
| TOTAL | $92,529 | $93,115 | $8,750 | $11,760 | $15,903 |
| Total Liabilities And Equity | $154,608 | $149,866 | $82,312 | $72,025 | $78,580 |