YTRA — Yatra Online Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Yatra Online, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,357	1,369	1,085	4,363	1,915
Net Total Accounts Receivable
Net Total Receivables	1,172	2,185	3,417	5,113	6,350
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,095	4,185	5,476	10,962	10,216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	474	252	247	234	320
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,747	5,465	6,765	12,490	13,208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,470	4,184	5,775	4,390	4,888
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,589	4,574	6,057	12,134	12,837
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,158	890	708	356	371
Total Liabilities & Shareholders' Equity	5,747	5,465	6,765	12,490	13,208
Total Common Shares Outstanding