YATRA — Yatra Online Balance Sheet

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Consumer CyclicalsSpeculativeSmall 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:	PROSPECTUS	PROSPECTUS	ARS	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	1,280	1,023	4,014	1,173	2,052
Net Total Accounts Receivable
Net Total Receivables	1,999	3,125	4,749	5,807	5,692
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,846	5,059	10,151	9,592	9,539
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	252	247	234	320	358
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,478	6,813	12,174	13,233	13,364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,081	4,626	4,359	4,980	4,589
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,469	5,117	4,699	5,395	5,062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,009	1,695	7,475	7,838	8,302
Total Liabilities & Shareholders' Equity	5,478	6,813	12,174	13,233	13,364
Total Common Shares Outstanding