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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,519 | 6,127 | 8,139 | 3,556 | 5,355 |
| Marketable Securities | 8,826 | 7,911 | 5,906 | 5,917 | 7,888 |
| Receivables | 44,969 | 41,002 | 35,090 | 35,829 | 38,790 |
| Inventories | 1 | 1 | 1 | 2 | 3 |
| Other current assets | 8,816 | 11,582 | 9,914 | 6,754 | 6,447 |
| TOTAL | $68,131 | $66,623 | $59,050 | $52,058 | $58,483 |
| Non-Current Assets | |||||
| PPE Net | 629 | 558 | 518 | 466 | 295 |
| Investments And Advances | 756 | 682 | 597 | 612 | 657 |
| Other Non-Current Assets | 14,537 | 14,449 | 13,886 | 14,098 | 15,024 |
| TOTAL | $15,922 | $15,689 | $15,001 | $15,176 | $15,976 |
| Total Assets | $84,052 | $82,312 | $74,051 | $67,234 | $74,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,050 | 28,390 | 21,920 | 7,699 | 3,151 |
| Accounts payable and accrued liabilities | 26,810 | 26,480 | 24,731 | 28,470 | 35,716 |
| Other current liabilities | 14,957 | 13,873 | 13,443 | 13,239 | 17,002 |
| TOTAL | $70,183 | $70,269 | $61,872 | $51,526 | $58,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,149 | 235 | 230 | 995 | 66 |
| Deferred Revenues | 218 | 556 | 1,069 | 1,446 | 1,740 |
| Other Non-Current Liabilities | 484 | 482 | 1,192 | 1,124 | 972 |
| TOTAL | $5,034 | $3,293 | $3,978 | $5,237 | $4,685 |
| Total Liabilities | $75,216 | $73,562 | $65,850 | $56,763 | $62,938 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 11 |
| Retained earnings | -243,048 | -242,096 | -240,595 | -242,112 | -248,288 |
| Other shareholders' equity | 3,195 | 2,767 | 2,520 | 2,867 | 2,929 |
| TOTAL | $8,836 | $8,750 | $8,201 | $10,471 | $11,521 |
| Total Liabilities And Equity | $84,052 | $82,312 | $74,051 | $67,234 | $74,459 |