YTRA — Yatra Online Balance Sheet
0.000.00%
Last trade - 00:00
- $75.11m
- $58.30m
- IN₹4.24bn
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,394 | 2,357 | 1,369 | 1,085 | 4,498 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,902 | 1,172 | 2,185 | 3,417 | 4,984 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,103 | 4,095 | 4,185 | 5,476 | 10,922 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 601 | 474 | 252 | 247 | 235 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,758 | 5,747 | 5,465 | 6,765 | 12,449 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,407 | 3,470 | 4,184 | 5,775 | 4,309 |
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 | 7,266 | 4,589 | 4,574 | 6,057 | 6,891 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,492 | 1,158 | 890 | 708 | 5,558 |
Total Liabilities & Shareholders' Equity | 8,758 | 5,747 | 5,465 | 6,765 | 12,449 |
Total Common Shares Outstanding |