Yatra Online
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yatra Online's balance sheet done over the years? Its assets were worth $12,173,500,000 last year, which is more than in the previous period. 39% of Yatra Online’s total assets is currently financed by debt. Its liabilities reached the amount of $4,698,600,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2013 | 1545117 | 0 | 0% |
|---|---|---|---|
| 2018 | 11616787000 | 11.84B | 101.94% |
| 2019 | 12551897000 | 10.17B | 81.05% |
| 2020 | 8758190000 | 7.24B | 82.75% |
| 2021 | 5747291000 | 4.58B | 79.76% |
| 2022 | 5464574000 | 4.57B | 83.67% |
| 2023 | 6812500000 | 5.11B | 75.12% |
| 2024 | 12173500000 | 4.69B | 38.6% |
YTRA Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.74B | 458.24M | 800.28M | 1.71B | 1.36B | 2.16B | 2.46B | 1.54M |
Short term investments | 2.67B | 546.22M | 636.62M | 645.41M | 803.27M | 1.23B | 1.00B | 0 |
Net receivables | 4.50B | 3.12B | 2.14B | 1.11B | 2.86B | 5.41B | 4.38B | 0 |
Inventory | 53K | 10.78M | 235K | 1.48M | 2.49M | 3.80M | 23.17M | 0 |
Other current assets | 1.63B | 4.05B | 607.73M | 616.39M | 43.62M | 899.90M | 1.00B | 0 |
Total current assets | 10.15B | 5.05B | 4.18B | 4.09B | 6.10B | 9.71B | 8.85B | 1.54M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 233.87M | 246.7M | 251.70M | 474.18M | 600.98M | 155.43M | 241.69M | 0 |
Goodwill | 528.19M | 691.2M | 528.19M | 528.19M | 793.1M | 1.01B | 961.18M | 0 |
Intangible assets | 385.3M | 250.83M | 224.06M | 361.84M | 909.59M | 1.22B | 1.26B | 0 |
Long term investments | 138.65M | 6.16M | 48.32M | 45.18M | 800K | 54.17M | 6.18M | 0 |
Other non-current assets | 573.17M | 547.83M | 217.15M | 227.82M | 256.96M | 262.78M | 190.43M | 0 |
Total non-current assets | 2.02B | 1.75B | 1.27B | 1.65B | 2.65B | 2.83B | 2.76B | 0 |
Total assets | 12.17B | 6.81B | 5.46B | 5.74B | 8.75B | 12.55B | 11.61B | 1.54M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 1.84B | 183.21M | 120.12M | 900.52M | 579.31M | 1.76B | 0 |
Short term debt | 574.83M | 1.33B | 393.36M | 203.05M | 1.03B | 1.15B | 491.86M | 0 |
Total current liabilities | 4.35B | 4.62B | 4.17B | 3.47B | 6.40B | 9.92B | 10.75B | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 279.11M | 443.34M | 234.87M | 430.96M | 485.58M | 24.58M | 359.96M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.48M | 47.9M | 81.39M | 401.80M | 84.61M | 87.34M | 79.22M | 0 |
Total non-current liabilities | 339.6M | 491.24M | 392.74M | 1.11B | 839.91M | 250.82M | 1.08B | 0 |
Total liabilities | 4.69B | 5.11B | 4.57B | 4.58B | 7.24B | 10.17B | 11.84B | 0 |
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