YATRA — Yatra Online Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapMomentum Trap

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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,961	1,280	1,023	4,014	1,173
Net Total Accounts Receivable
Net Total Receivables	1,076	1,999	3,125	4,749	5,807
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,618	3,846	5,059	10,151	9,592
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	457	252	247	234	320
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,629	5,478	6,813	12,174	13,233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,299	4,081	4,626	4,359	4,980
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,394	4,469	5,117	4,699	5,395
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,235	1,009	1,695	7,475	7,838
Total Liabilities & Shareholders' Equity	5,629	5,478	6,813	12,174	13,233
Total Common Shares Outstanding