Equities

Yatra Online Inc

Yatra Online Inc

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Consumer DiscretionaryTravel and Leisure
  • Price (USD)1.35
  • Today's Change0.000 / 0.00%
  • Shares traded30.17k
  • 1 Year change-12.34%
  • Beta1.2658
Data delayed at least 15 minutes, as of Nov 08 2024 21:00 GMT.
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Balance sheet Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments4,3631,0851,369
Total Receivables, Net5,1133,4172,185
Total Inventory0.050.080.24
Prepaid expenses1,369907564
Other current assets, total1186767
Total current assets10,9625,4764,185
Property, plant & equipment, net234247252
Goodwill, net528528528
Intangibles, net385251224
Long term investments1376.160
Note receivable - long term------
Other long term assets232245265
Total assets12,4906,7655,465
LIABILITIES
Accounts payable2,6082,1762,395
Accrued expenses4110069
Notes payable/short-term debt4061,912351
Current portion long-term debt/capital leases16947042
Other current liabilities, total1,1661,1181,327
Total current liabilities4,3905,7754,184
Total long term debt279223235
Total debt8542,604628
Deferred income tax4.677.1512
Minority interest7,404121.98
Other liabilities, total5641142
Total liabilities12,1346,0574,574
SHAREHOLDERS EQUITY
Common stock0.860.850.84
Additional paid-in capital20,51120,38920,286
Retained earnings (accumulated deficit)(19888)(19640)(19354)
Treasury stock - common(222)(11)(11)
Unrealized gain (loss)------
Other equity, total(46)(31)(32)
Total equity356708890
Total liabilities & shareholders' equity12,4906,7655,465
Total common shares outstanding636463
Treasury shares - common primary issue1.440.000.00
Data Provided by LSEG
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