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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,662 | 13,811 | 20,902 | 19,550 | 57,741 |
| Marketable Securities | 16,557 | 40,090 | 33,064 | 42,618 | 6,880 |
| Receivables | 67,975 | 59,746 | 59,716 | 54,359 | 51,645 |
| Inventories | 1 | 1 | 1 | 1 | 1 |
| Other current assets | 23,607 | 15,415 | 17,853 | 20,495 | 12,743 |
| TOTAL | $118,802 | $129,063 | $131,536 | $137,023 | $129,010 |
| Non-Current Assets | |||||
| PPE Net | 1,371 | 1,161 | 886 | 588 | 571 |
| Investments And Advances | 534 | 2,105 | 1,934 | 436 | 23,379 |
| Other Non-Current Assets | 30,839 | 16,388 | 15,510 | 14,820 | 14,397 |
| TOTAL | $32,744 | $19,654 | $18,330 | $15,844 | $38,347 |
| Total Assets | $151,546 | $148,717 | $149,866 | $152,867 | $167,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,022 | 1,412 | 6,282 | 7,740 | 17,651 |
| Accounts payable and accrued liabilities | 36,651 | 31,617 | 31,295 | 29,250 | 31,453 |
| Other current liabilities | 16,655 | 19,971 | 14,440 | 14,526 | 15,334 |
| TOTAL | $56,972 | $53,661 | $52,676 | $52,619 | $65,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291 | 1,111 | 1,376 | 2,498 | 3,322 |
| Deferred Revenues | 37 | 39 | 40 | 53 | 71 |
| Other Non-Current Liabilities | 567 | 368 | 681 | 676 | 544 |
| TOTAL | $3,399 | $3,798 | $4,075 | $5,087 | $6,025 |
| Total Liabilities | $60,371 | $57,459 | $56,751 | $57,706 | $71,797 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -242,452 | -243,517 | -243,180 | -180,966 | -180,696 |
| Other shareholders' equity | 93,193 | 93,333 | 93,167 | 30,837 | 29,923 |
| TOTAL | $91,175 | $91,258 | $93,115 | $95,161 | $95,560 |
| Total Liabilities And Equity | $151,546 | $148,717 | $149,866 | $152,867 | $167,357 |