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Yatra Online Inc (YTRA) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Yatra Online Inc through Mar 31 2021 provides insight into Mar 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Mar 31 2024) (Mar 31 2023) (Mar 31 2022) (Mar 31 2021)
Assets
Cash, Cash Equivalents Other6.42
Current Tax Assets Current5.90
Cash & Short-term Investments11.00
Accounts receivable64.66
Trade & Other Current Receivables (IFRS combined total)65.18
Notes Receivable, Current5.90
Other Current Assets113.68
Total Current Assets119.58
Equipment/Property/Plant Net1.60
Goodwill net14.65
Deferred Tax Assets0.26
Intangible AssetsAnd Goodwill27.45
Other Current Financial Assets0.76
Shortterm Deposits Not Classified As Cash Equivalents15.33
Cash And Cash Equivalents Before Bank Overdrafts0.00
Noncurrent Assets0.00
Inventories Total0.00
Trade And Other Current Receivables0.00
Ifrs Prepaid Expense And Other Assets Current0.00
Noncurrent Assets35.03
Inventories Total0.00
Trade And Other Current Receivables65.18
Prepaid Expenses And Other Assets Current25.32
Rightofuse Assets2.14
Total Assets154.61
Liabilities
Accounts Payable34.57
Longterm Borrowings0.24
Other Liabilities, Current56.97
Total Current Liabilities57.22
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI1.67
Other liabilities, Noncurrent3.20
Noncurrent Payables0.00
Current Provisions For Employee Benefits0.73
Deferred Income Classified As Current0.00
Current Tax Liabilities Current0.02
Other Current Financial Liabilities1.10
Other Current Nonfinancial Liabilities14.02
Total Liabilities62.08
Stockholders' Equity
Other Equity91.00
Common Stockholder's Equity91.00
Total Stockholder's Equity92.53
Liabilities & Stockholder's Equity154.61
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About Yatra Online Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: July 31, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-035684

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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