YATRATour, Travel Related Services
Yatra Online Ltd — Balance Sheet
₹90.38
-6.79%
Yatra Online Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.69 Cr | 15.69 Cr | 15.69 Cr | 15.69 Cr | — |
| Share Issued | 15.69 Cr | 15.69 Cr | 15.69 Cr | 15.69 Cr | — |
| Total Debt | 78.40 Cr | 85.39 Cr | 178.20 Cr | 62.82 Cr | — |
| Tangible Book Value | 532.96 Cr | 639.83 Cr | 75.32 Cr | 9.97 Cr | — |
| Invested Capital | 838.35 Cr | 811.31 Cr | 322.60 Cr | 136.79 Cr | — |
| Working Capital | 461.22 Cr | 579.23 Cr | 43.29 Cr | -23.50 Cr | — |
| Net Tangible Assets | 532.96 Cr | 639.83 Cr | 75.32 Cr | 9.97 Cr | — |
| Capital Lease Obligations | 23.82 Cr | 21.57 Cr | 25.12 Cr | 26.96 Cr | — |
| Common Stock Equity | 783.76 Cr | 747.49 Cr | 169.52 Cr | 100.93 Cr | — |
| Total Capitalization | 785.84 Cr | 758.96 Cr | 193.52 Cr | 101.35 Cr | — |
| Total Equity Gross Minority Interest | 783.76 Cr | 747.49 Cr | 169.52 Cr | 100.93 Cr | — |
| Stockholders Equity | 783.76 Cr | 747.49 Cr | 169.52 Cr | 100.93 Cr | — |
| Other Equity Interest | 62.40 Cr | 62.39 Cr | 62.39 Cr | 62.39 Cr | — |
| Retained Earnings | -1.51K Cr | -1.55K Cr | -1.54K Cr | -1.55K Cr | — |
| Additional Paid In Capital | 2.22K Cr | 2.22K Cr | 1.64K Cr | 1.58K Cr | — |
| Capital Stock | 15.69 Cr | 15.69 Cr | 11.45 Cr | 11.19 Cr | — |
| Common Stock | 15.69 Cr | 15.69 Cr | 11.45 Cr | 11.19 Cr | — |
| Total Liabilities Net Minority Interest | 539.53 Cr | 469.86 Cr | 511.73 Cr | 446.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 41.54 Cr | 33.96 Cr | 49.13 Cr | 38.77 Cr | — |
| Non Current Deferred Taxes Liabilities | 14.25 Cr | 0.47 Cr | 0.71 Cr | 1.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.71 Cr | 27.91 Cr | 44.34 Cr | 23.49 Cr | — |
| Long Term Capital Lease Obligation | 18.63 Cr | 16.44 Cr | 20.34 Cr | 23.07 Cr | — |
| Long Term Debt | 2.07 Cr | 11.47 Cr | 24.00 Cr | 0.42 Cr | — |
| Long Term Provisions | 6.58 Cr | 5.58 Cr | — | — | — |
| Current Liabilities | 497.99 Cr | 435.90 Cr | 462.60 Cr | 408.08 Cr | — |
| Other Current Liabilities | 119.27 Cr | 4.94 Cr | 5.37 Cr | 9.71 Cr | — |
| Current Debt And Capital Lease Obligation | 57.70 Cr | 57.48 Cr | 133.86 Cr | 39.33 Cr | — |
| Current Capital Lease Obligation | 5.18 Cr | 5.13 Cr | 4.78 Cr | 3.89 Cr | — |
| Current Debt | 52.52 Cr | 52.35 Cr | 129.08 Cr | 35.44 Cr | — |
| Current Provisions | 6.25 Cr | 4.13 Cr | — | — | — |
| Payables | 226.55 Cr | 272.62 Cr | 225.26 Cr | 249.53 Cr | — |
| Total Tax Payable | 0.02 Cr | 0.00 | 3.25 Cr | 0.10 Cr | — |
| Accounts Payable | 226.53 Cr | 173.10 Cr | 138.51 Cr | 147.17 Cr | — |
| Total Assets | 1.32K Cr | 1.22K Cr | 681.25 Cr | 547.78 Cr | — |
| Total Non Current Assets | 364.08 Cr | 202.22 Cr | 175.36 Cr | 163.21 Cr | — |
| Other Non Current Assets | 16.96 Cr | 0.01 Cr | 0.01 Cr | — | — |
| Non Current Deferred Taxes Assets | 2.26 Cr | 1.08 Cr | 1.07 Cr | 0.96 Cr | — |
| Investmentin Financial Assets | 12.59 Cr | 13.72 Cr | 0.62 Cr | 0.00 | — |
| Available For Sale Securities | 12.59 Cr | 13.72 Cr | 0.62 Cr | — | 2.13 Cr |
| Goodwill And Other Intangible Assets | 250.80 Cr | 107.66 Cr | 94.20 Cr | 90.96 Cr | — |
| Other Intangible Assets | 109.33 Cr | 38.54 Cr | 25.08 Cr | 21.84 Cr | — |
| Goodwill | 141.47 Cr | 69.12 Cr | 69.12 Cr | 69.12 Cr | — |
| Net PPE | 31.99 Cr | 25.61 Cr | 29.44 Cr | 29.94 Cr | — |
| Gross PPE | 31.99 Cr | 51.72 Cr | 54.62 Cr | 56.74 Cr | — |
| Other Properties | 31.99 Cr | 2.01 Cr | 1.09 Cr | — | 0.79 Cr |
| Current Assets | 959.21 Cr | 1.02K Cr | 505.89 Cr | 384.57 Cr | — |
| Other Current Assets | 210.78 Cr | 137.26 Cr | -0.01 Cr | — | — |
| Other Receivables | 2.25 Cr | 20.04 Cr | 41.52 Cr | 5.91 Cr | — |
| Accounts Receivable | 545.29 Cr | 450.18 Cr | 271.02 Cr | 194.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 200.89 Cr | 359.36 Cr | 101.52 Cr | 123.56 Cr | — |
| Cash And Cash Equivalents | 55.17 Cr | 140.08 Cr | 46.90 Cr | 71.44 Cr | — |
| Other Short Term Investments | 145.71 Cr | 219.28 Cr | 54.62 Cr | 52.11 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.58 Cr | 4.08 Cr | 3.38 Cr | 5.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.13 Cr | 5.59 Cr | 6.86 Cr | 5.45 Cr |
| Other Payable | — | 99.52 Cr | 83.50 Cr | 102.26 Cr | 123.11 Cr |
| Non Current Prepaid Assets | — | 20.84 Cr | 19.67 Cr | 21.69 Cr | 22.77 Cr |
| Accumulated Depreciation | — | -26.11 Cr | -25.18 Cr | -26.80 Cr | -27.89 Cr |
| Construction In Progress | — | 2.24 Cr | 4.78 Cr | 4.79 Cr | 2.29 Cr |
| Machinery Furniture Equipment | — | 33.38 Cr | 29.66 Cr | 28.90 Cr | 30.23 Cr |
| Buildings And Improvements | — | 14.09 Cr | 19.09 Cr | 23.05 Cr | 42.56 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 42.79 Cr | 0.75 Cr | 4.42 Cr | 1.56 Cr |
| Prepaid Assets | — | 142.76 Cr | 91.09 Cr | 56.67 Cr | 58.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | -39.67 Cr | -43.85 Cr | -29.39 Cr | -54.82 Cr |
| Gross Accounts Receivable | — | 489.85 Cr | 314.87 Cr | 223.41 Cr | 152.29 Cr |
| Cash Equivalents | — | 13.00 Cr | 0.00 | 18.60 Cr | 75.82 Cr |
| Cash Financial | — | 127.08 Cr | 46.90 Cr | 52.84 Cr | 69.81 Cr |
| Net Debt | — | — | 106.18 Cr | — | — |
| Non Current Deferred Revenue | — | — | 0.00 | 6.50 Cr | 26.69 Cr |
| Current Deferred Taxes Liabilities | — | — | 3.25 Cr | 0.10 Cr | 0.00 |
| Defined Pension Benefit | — | — | 0.00 | 0.00 | 0.01 Cr |
| Taxes Receivable | — | — | 4.16 Cr | 3.98 Cr | 5.17 Cr |
| Tradeand Other Payables Non Current | — | — | — | 4.26 Cr | 3.49 Cr |
| Other Non Current Liabilities | — | — | — | — | 4.46 Cr |
| Other Investments | — | — | — | — | 2.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.