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Yatra Online Balance Sheet Annual
BSE: 543992 | NSE: YATRA | ISIN: INE0JR601024 | Sector: Personal Services115.65 +1.60 (1.40%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,336.43 | 1,323.30 | 1,217.35 | 681.25 |
| Accumulated Depreciation Total | -31.19 | -27.22 | -26.11 | -25.17 |
| Other Liabilities Total | 10.37 | 6.58 | 5.58 | 4.08 |
| Accrued Expenses | 8.91 | 6.40 | 4.13 | 5.59 |
| Long Term Debt | 1.21 | 2.07 | 11.47 | 24.00 |
| Common Stock Total | 15.69 | 15.69 | 15.69 | 11.45 |
| Other Equity Total | 62.40 | 62.39 | 62.39 | 62.39 |
| Other Current Assets Total | 17.89 | 73.97 | 6.27 | 5.44 |
| Prepaid Expenses | 9.43 | 3.82 | 3.61 | 5.68 |
| Total Assets | 1,336.43 | 1,323.30 | 1,217.35 | 681.25 |
| Current Portof LT Debt/ Capital Leases | 12.65 | 6.19 | 16.89 | 24.89 |
| Additional Paid- In Capital | 2,216.21 | 2,216.21 | 2,216.21 | 1,637.37 |
| Cash | 72.37 | 55.18 | 127.08 | 26.18 |
| Total Equity | 830.21 | 783.76 | 747.49 | 169.52 |
| Long Term Investments | 9.95 | 4.48 | - | - |
| Retained Earnings( Accumulated Deficit) | -1,464.09 | -1,510.53 | -1,546.80 | -1,541.69 |
| Total Common Shares Outstanding | 15.69 | 15.69 | 15.69 | 15.69 |
| Property/ Plant/ Equipment Total- Gross | 66.99 | 59.21 | 49.49 | 49.84 |
| Tangible Book Valueper Share Common Eq | 36.04 | 33.96 | 40.78 | 4.80 |
| Goodwill Net | 141.47 | 141.47 | 69.12 | 69.12 |
| Total Liabilities | 506.22 | 539.54 | 469.86 | 511.73 |
| Total Debt | 102.97 | 78.39 | 85.39 | 178.20 |
| Short Term Investments | 132.85 | 62.16 | 261.32 | 54.62 |
| Cashand Short Term Investments | 205.22 | 117.34 | 401.40 | 102.27 |
| Total Receivables Net | 569.23 | 580.68 | 474.85 | 312.53 |
| Notes Payable/ Short Term Debt | 66.26 | 51.50 | 40.59 | 108.97 |
| Deferred Income Tax | 12.89 | 14.25 | 0.47 | 0.72 |
| Accounts Receivable- Trade Net | 537.44 | 546.48 | 453.14 | 306.73 |
| Property/ Plant/ Equipment Total- Net | 35.80 | 31.99 | 23.39 | 24.67 |
| Total Current Liabilities | 458.89 | 498.01 | 435.90 | 462.60 |
| Total Inventory | 152.09 | 183.40 | 129.00 | 79.99 |
| Accounts Payable | 214.78 | 226.52 | 173.10 | 138.51 |
| Other Currentliabilities Total | 156.30 | 207.40 | 201.19 | 184.64 |
| Total Long Term Debt | 24.07 | 20.70 | 27.91 | 44.33 |
| Intangibles Net | 123.18 | 109.33 | 38.53 | 25.08 |
| Other Long Term Assets Total | 7.46 | 10.53 | 17.27 | 26.13 |
| Note Receivable- Long Term | 64.72 | 66.29 | 53.91 | 30.34 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 953.86 | 959.21 | 1,015.13 | 505.91 |
| Capital Lease Obligations | 22.86 | 18.63 | 16.44 | 20.34 |
| Cash Equivalents | - | - | 13.00 | 21.47 |
*All figures in crores except per share values
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