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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,291 | 8,547 | 8,120 | 7,091 | 7,266 |
| Marketable Securities | 15,790 | 16,802 | 17,433 | 16,085 | 16,151 |
| Receivables | 69,847 | 65,473 | 64,086 | 71,080 | 61,930 |
| Inventories | N/A | 1 | 1 | 1 | 1 |
| Other current assets | 21,187 | 19,238 | 29,229 | 25,324 | 26,884 |
| TOTAL | $114,115 | $110,061 | $118,869 | $119,581 | $112,232 |
| Non-Current Assets | |||||
| PPE Net | 1,522 | 1,462 | 1,574 | 1,602 | 1,303 |
| Investments And Advances | 1,107 | 1,523 | 2,473 | 1,586 | 1,002 |
| Other Non-Current Assets | 32,303 | 32,725 | 32,770 | 31,839 | 30,106 |
| TOTAL | $34,932 | $35,710 | $36,817 | $35,027 | $32,411 |
| Total Assets | $149,047 | $145,771 | $155,689 | $154,608 | $144,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,304 | 2,180 | 121 | 6,147 | 122 |
| Accounts payable and accrued liabilities | 32,550 | 32,170 | 36,749 | 34,567 | 29,578 |
| Other current liabilities | 16,547 | 16,368 | 21,964 | 15,848 | 20,259 |
| TOTAL | $56,391 | $51,663 | $59,641 | $57,216 | $50,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190 | 193 | 216 | 243 | 259 |
| Deferred Revenues | 27 | 25 | 26 | 28 | 38 |
| Other Non-Current Liabilities | 734 | 231 | 121 | 134 | 364 |
| TOTAL | $5,498 | $5,548 | $5,087 | $4,863 | $3,189 |
| Total Liabilities | $61,889 | $57,217 | $64,728 | $62,079 | $53,753 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -227,477 | -228,391 | -237,022 | -238,494 | -237,316 |
| Other shareholders' equity | 88,197 | 89,668 | 92,631 | 94,938 | 92,681 |
| TOTAL | $87,157 | $88,555 | $90,961 | $92,529 | $90,890 |
| Total Liabilities And Equity | $149,046 | $145,772 | $155,689 | $154,608 | $144,643 |