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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,111 | 31,247 | 37,860 | 23,680 | 5,875 |
| Marketable Securities | 13,641 | 17,904 | 16,184 | 47,337 | 15,537 |
| Receivables | 37,865 | 78,324 | 66,515 | 34,966 | 26,838 |
| Inventories | 33 | 55 | 356 | 220 | 180 |
| Other current assets | 11,301 | 13,012 | 15,018 | 11,503 | 6,169 |
| TOTAL | $80,951 | $140,542 | $135,933 | $117,706 | $54,599 |
| Non-Current Assets | |||||
| PPE Net | 830 | 2,247 | 3,712 | 2,188 | 1,908 |
| Investments And Advances | 412 | 783 | 1,051 | 1,270 | 1,667 |
| Other Non-Current Assets | 33,979 | 37,919 | 37,723 | 26,764 | 22,544 |
| TOTAL | $35,221 | $40,949 | $42,486 | $30,222 | $26,119 |
| Total Assets | $116,172 | $181,491 | $178,419 | $147,928 | $80,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,788 | 16,654 | 7,554 | 216 | 1,516 |
| Accounts payable and accrued liabilities | 37,930 | 76,127 | 77,555 | 48,646 | 30,930 |
| Other current liabilities | 31,600 | 42,246 | 66,713 | 32,900 | 10,394 |
| TOTAL | $84,990 | $143,463 | $165,243 | $90,098 | $52,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,441 | 356 | 5,529 | 477 | 5,561 |
| Deferred Revenues | 1,669 | 8,377 | 13,379 | 8,336 | 9,762 |
| Other Non-Current Liabilities | 1,209 | 1,918 | 2,120 | 1,534 | 5,550 |
| TOTAL | $11,141 | $3,627 | $16,637 | $8,550 | $21,466 |
| Total Liabilities | $96,131 | $147,090 | $181,880 | $98,648 | $74,068 |
| Shareholders' Equity | |||||
| Common Shares | 9 | 10 | 10 | 10 | 1 |
| Retained earnings | -239,474 | -249,514 | -245,773 | -185,457 | -90,814 |
| Other shareholders' equity | 8,953 | 10,855 | 12,497 | 12,641 | 95,633 |
| TOTAL | $20,041 | $34,401 | $-3,461 | $49,280 | $6,650 |
| Total Liabilities And Equity | $116,172 | $181,491 | $178,419 | $147,928 | $80,718 |