YTRA — Yatra Online Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1,369	1,085	4,363	1,915	2,480
Net Total Accounts Receivable
Net Total Receivables	2,185	3,417	5,113	6,350	6,149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,185	5,476	10,962	10,216	10,319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	252	247	234	320	398
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,465	6,765	12,490	13,208	13,450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,184	5,775	4,390	4,888	4,713
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	4,574	6,057	12,134	12,837	13,340
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	890	708	356	371	110
Total Liabilities & Shareholders' Equity	5,465	6,765	12,490	13,208	13,450
Total Common Shares Outstanding