Gainers & Losers
Fri Jan 23 2026 10:18:56- Hindustan Unilever share price
- ₹2,412.050.92%
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- ₹1,701.350.79%
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- ₹1,670.600.44%
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- ₹2,712.000.33%
- Tata Consultancy Services share price
- ₹3,160.850.30%
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Fri Jan 23 2026 10:29:50- Yes Bank share price
- ₹20.94-3.23%
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- ₹258.65-6.29%
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- ₹45.70-2.85%
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- ₹133.05-5.50%
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- ₹151.75-1.91%
Yatra Online Balance Sheet Annual
143.45 -5.85 (-3.92%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,323.30 | 1,217.35 | 681.25 | 547.78 |
| Accumulated Depreciation Total | -27.22 | -26.11 | -25.17 | -26.80 |
| Other Liabilities Total | 6.58 | 5.58 | 4.08 | 14.14 |
| Accrued Expenses | 0.15 | - | - | - |
| Long Term Debt | 2.07 | 11.47 | 24.00 | 0.42 |
| Common Stock Total | 15.69 | 15.69 | 11.45 | 11.19 |
| Other Equity Total | 62.39 | 62.39 | 62.39 | 62.39 |
| Other Current Assets Total | 73.97 | 6.27 | 5.44 | 5.22 |
| Prepaid Expenses | 3.82 | 3.61 | 5.68 | 6.82 |
| Total Assets | 1,323.30 | 1,217.35 | 681.25 | 547.78 |
| Current Portof LT Debt/ Capital Leases | 6.19 | 16.89 | 24.89 | 4.19 |
| Additional Paid- In Capital | 2,216.21 | 2,216.21 | 1,637.37 | 1,575.62 |
| Cash | 55.18 | 127.08 | 26.18 | 40.48 |
| Total Equity | 783.76 | 747.49 | 169.52 | 100.93 |
| Long Term Investments | 4.48 | - | - | - |
| Retained Earnings( Accumulated Deficit) | -1,510.53 | -1,546.80 | -1,541.69 | -1,548.28 |
| Total Common Shares Outstanding | 15.69 | 15.69 | 15.69 | 15.69 |
| Property/ Plant/ Equipment Total- Gross | 59.21 | 49.49 | 49.84 | 51.95 |
| Tangible Book Valueper Share Common Eq | 33.96 | 40.78 | 4.80 | 0.64 |
| Goodwill Net | 141.47 | 69.12 | 69.12 | 69.12 |
| Total Liabilities | 539.54 | 469.86 | 511.73 | 446.85 |
| Total Debt | 78.39 | 85.39 | 178.20 | 62.82 |
| Short Term Investments | 62.16 | 261.32 | 54.62 | 52.11 |
| Cashand Short Term Investments | 117.34 | 401.40 | 102.27 | 127.98 |
| Total Receivables Net | 580.68 | 474.85 | 312.53 | 199.93 |
| Notes Payable/ Short Term Debt | 51.50 | 40.59 | 108.97 | 35.14 |
| Deferred Income Tax | 14.25 | 0.47 | 0.72 | 1.15 |
| Accounts Receivable- Trade Net | 546.48 | 453.14 | 306.73 | 194.10 |
| Property/ Plant/ Equipment Total- Net | 31.99 | 23.39 | 24.67 | 25.15 |
| Total Current Liabilities | 498.01 | 435.90 | 462.60 | 408.08 |
| Total Inventory | 183.40 | 129.00 | 79.99 | 44.63 |
| Accounts Payable | 226.52 | 173.10 | 138.51 | 147.17 |
| Other Currentliabilities Total | 213.65 | 205.32 | 190.23 | 221.58 |
| Total Long Term Debt | 20.70 | 27.91 | 44.33 | 23.49 |
| Intangibles Net | 109.33 | 38.53 | 25.08 | 21.84 |
| Other Long Term Assets Total | 10.53 | 17.27 | 26.13 | 27.44 |
| Note Receivable- Long Term | 66.29 | 53.91 | 30.34 | 19.65 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 959.21 | 1,015.13 | 505.91 | 384.57 |
| Capital Lease Obligations | 18.63 | 16.44 | 20.34 | 23.07 |
| Cash Equivalents | - | 13.00 | 21.47 | 35.39 |
*All figures in crores except per share values
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