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Yatra Online, Inc. (YTRA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2800-0.3300 (-20.50%)
At close: 04:00PM EDT
1.2898 +0.01 (+0.77%)
After hours: 06:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in INR. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
503,601
800,282
1,711,589
1,365,370
Other short-term investments
635,811
622,858
628,829
974,002
Total cash
1,139,412
1,423,140
2,340,418
2,339,372
Net receivables
2,817,604
1,897,590
772,769
2,256,524
Inventory
76
235
1,480
2,490
Other current assets
41,973
39,906
50,931
43,626
Total current assets
5,475,741
4,185,138
4,094,663
6,102,916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
618,596
639,762
879,733
994,167
Accumulated depreciation
-371,994
-388,055
-405,548
-393,182
Net property, plant and equipment
246,602
251,707
474,185
600,985
Equity and other investments
6,158
0
21,346
800
Goodwill
528,191
528,191
528,191
793,100
Intangible assets
250,773
224,069
361,846
909,593
Other long-term assets
195,491
216,231
223,618
223,618
Total non-current assets
1,289,342
1,279,436
1,652,628
2,655,274
Total assets
6,765,083
5,464,574
5,747,291
8,758,190
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,333,378
354,376
127,878
978,231
Accounts payable
2,176,353
2,394,712
2,215,425
2,859,370
Taxes payable
31,850
4,052
263
204
Accrued liabilities
43,842
-
-
0
Deferred revenues
571,359
714,738
657,131
900,520
Other current liabilities
450,703
446,144
238,385
1,404,240
Total current liabilities
5,775,200
4,184,270
3,470,112
6,407,302
Non-current liabilities
Long-term debt
19,274
4,204
3,177
7,226
Deferred tax liabilities
7,150
11,513
14,413
37,645
Deferred revenues
0
64,965
266,920
232,069
Other long-term liabilities
-
-
314,297
-
Total non-current liabilities
270,564
388,063
1,114,104
839,914
Total liabilities
6,045,764
4,572,333
4,584,216
7,247,216
Stockholders' equity
Common stock
850
842
838
714
Retained earnings
-19,921,095
-19,617,091
-19,167,316
-18,053,916
Accumulated other comprehensive income
250,360
231,252
-26,639
667,208
Total stockholders' equity
707,695
890,258
1,157,828
1,491,941
Total liabilities and stockholders' equity
6,765,083
5,464,574
5,747,291
8,758,190