Yatra Online, Inc. (YTRA)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Balance sheet
Currency in INR. All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
503,601
800,282
1,711,589
Other short-term investments
635,811
622,858
628,829
Total cash
1,139,412
1,423,140
2,340,418
Net receivables
2,817,604
1,897,590
772,769
Inventory
76
235
1,480
Other current assets
41,973
39,906
50,931
Total current assets
5,475,741
4,185,138
4,094,663
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
618,596
639,762
879,733
Accumulated depreciation
-371,994
-388,055
-405,548
Net property, plant and equipment
246,602
251,707
474,185
Equity and other investments
6,158
0
21,346
Goodwill
528,191
528,191
528,191
Intangible assets
250,773
224,069
361,846
Other long-term assets
195,491
216,231
223,618
Total non-current assets
1,289,342
1,279,436
1,652,628
Total assets
6,765,083
5,464,574
5,747,291
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,333,378
354,376
127,878
Accounts payable
2,176,353
2,394,712
2,215,425
Taxes payable
31,850
4,052
263
Accrued liabilities
43,842
-
-
Deferred revenues
571,359
714,738
657,131
Other current liabilities
450,703
446,144
238,385
Total current liabilities
5,775,200
4,184,270
3,470,112
Non-current liabilities
Long-term debt
19,274
4,204
3,177
Deferred tax liabilities
7,150
11,513
14,413
Deferred revenues
0
64,965
266,920
Other long-term liabilities
-
-
314,297
Total non-current liabilities
270,564
388,063
1,114,104
Total liabilities
6,045,764
4,572,333
4,584,216
Stockholders' equity
Common stock
850
842
838
Retained earnings
-19,921,095
-19,617,091
-19,167,316
Accumulated other comprehensive income
250,360
231,252
-26,639
Total stockholders' equity
707,695
890,258
1,157,828
Total liabilities and stockholders' equity
6,765,083
5,464,574
5,747,291
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