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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,548 | 15,352 | 19,032 | 23,563 | 23,402 |
| Marketable Securities | 8,391 | 6,304 | 7,127 | 7,921 | 8,824 |
| Receivables | 28,209 | 20,844 | 17,350 | 9,432 | 15,310 |
| Inventories | 3 | 15 | 15 | 20 | 20 |
| Other current assets | 8,010 | 7,085 | 6,662 | 7,797 | 8,428 |
| TOTAL | $55,161 | $49,600 | $50,186 | $48,733 | $55,984 |
| Non-Current Assets | |||||
| PPE Net | 290 | 313 | 294 | 276 | 333 |
| Investments And Advances | 637 | 530 | 550 | 541 | 618 |
| Other Non-Current Assets | 15,937 | 16,943 | 17,656 | 18,381 | 21,645 |
| TOTAL | $16,864 | $17,786 | $18,500 | $19,198 | $22,596 |
| Total Assets | $72,025 | $67,386 | $68,686 | $67,931 | $78,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,671 | 2,772 | 47 | 50 | 1,748 |
| Accounts payable and accrued liabilities | 31,563 | 26,889 | 28,673 | 25,827 | 30,290 |
| Other current liabilities | 15,934 | 11,186 | 11,034 | 11,814 | 12,733 |
| TOTAL | $55,150 | $44,972 | $43,589 | $40,704 | $47,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55 | 46 | 29 | 30 | 43 |
| Deferred Revenues | 2,415 | 3,503 | 3,260 | 2,438 | 1,642 |
| Other Non-Current Liabilities | 1,026 | 5,355 | 5,365 | 5,381 | 5,607 |
| TOTAL | $5,115 | $9,167 | $10,552 | $12,006 | $15,232 |
| Total Liabilities | $60,265 | $54,139 | $54,141 | $52,710 | $62,677 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -258,562 | -262,398 | -261,400 | -258,945 | -262,063 |
| Other shareholders' equity | 2,926 | 3,081 | 2,689 | 1,783 | 1,225 |
| TOTAL | $11,760 | $13,247 | $14,545 | $15,221 | $15,903 |
| Total Liabilities And Equity | $72,025 | $67,386 | $68,686 | $67,931 | $78,580 |