Yatra Historical Balance Sheet

YATRA Stock

85.48 0.98 1.16%

Trend analysis of Yatra Online Limited balance sheet accounts such as Total Assets of 8.6 B, Short Long Term Debt Total of 854.5 M, Other Current Liabilities of 1.3 B or Total Current Liabilities of 3.5 B provides information on Yatra Online's total assets, liabilities, and equity, which is the actual value of Yatra Online Limited to its prevalent stockholders. By breaking down trends over time using Yatra Online balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Yatra Online Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Yatra Online Limited is a good buy for the upcoming year.

Yatra Online Inventory

(9.06 Million)

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatra Online Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Yatra Stock, please use our How to Invest in Yatra Online guide.

About Yatra Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Yatra Online Limited at a specified time, usually calculated after every quarter, six months, or one year. Yatra Online Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yatra Online and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Yatra currently owns. An asset can also be divided into two categories, current and non-current.

Yatra Online Balance Sheet Chart

At this time, Yatra Online's Non Current Liabilities Total is very stable compared to the past year. As of the 29th of March 2025, Other Current Assets is likely to grow to about 1.9 B, while Total Assets are likely to drop about 8.6 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Yatra Online assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Yatra Online Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Yatra Online balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Yatra Online Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Yatra Online's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Yatra Online Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatra Online Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

To learn how to invest in Yatra Stock, please use our How to Invest in Yatra Online guide.At this time, Yatra Online's Non Current Liabilities Total is very stable compared to the past year. As of the 29th of March 2025, Other Current Assets is likely to grow to about 1.9 B, while Total Assets are likely to drop about 8.6 B.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.8B	853.9M	768.5M	854.5M
Total Assets	6.8B	12.2B	14.0B	8.6B

Short Long Term Debt Total Total Assets

Yatra Online balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		-0.07	0.27	0.06	0.71	-0.19	-0.3	0.36	0.86	0.4	0.04	-0.25	0.72	0.88	-0.05	-0.63	0.7	-0.45	0.05	0.78	0.07	0.95	0.08	0.14	0.75	-0.68
Short Long Term Debt Total	-0.07		0.72	0.84	-0.48	0.63	0.86	0.51	-0.18	-0.02	0.71	0.41	-0.52	-0.13	0.74	0.57	-0.51	-0.55	0.2	-0.54	-0.69	-0.27	0.96	0.68	-0.57	0.52
Other Current Liab	0.27	0.72		0.89	-0.29	0.87	0.28	0.84	-0.06	0.65	0.96	0.73	-0.18	-0.1	0.92	0.41	-0.3	-0.58	-0.42	-0.38	-0.91	-0.02	0.63	0.98	-0.42	0.37
Total Current Liabilities	0.06	0.84	0.89		-0.52	0.83	0.58	0.71	-0.09	0.35	0.94	0.56	-0.47	-0.19	0.96	0.62	-0.53	-0.73	-0.3	-0.56	-0.93	-0.21	0.75	0.92	-0.6	0.59
Total Stockholder Equity	0.71	-0.48	-0.29	-0.52		-0.61	-0.56	-0.09	0.74	-0.02	-0.5	-0.59	0.98	0.77	-0.57	-0.98	1.0	-0.05	0.25	0.87	0.52	0.81	-0.25	-0.4	0.87	-0.99
Property Plant And Equipment Net	-0.19	0.63	0.87	0.83	-0.61		0.27	0.74	-0.46	0.58	0.96	0.9	-0.48	-0.56	0.95	0.68	-0.62	-0.34	-0.61	-0.73	-0.96	-0.46	0.46	0.93	-0.75	0.69
Net Debt	-0.3	0.86	0.28	0.58	-0.56	0.27		0.1	-0.19	-0.46	0.34	0.06	-0.68	-0.14	0.42	0.59	-0.58	-0.39	0.49	-0.51	-0.35	-0.37	0.83	0.27	-0.53	0.56
Retained Earnings	0.36	0.51	0.84	0.71	-0.09	0.74	0.1		0.15	0.53	0.8	0.53	0.03	-0.01	0.77	0.13	-0.09	-0.61	-0.44	-0.19	-0.79	0.08	0.52	0.84	-0.23	0.21
Accounts Payable	0.86	-0.18	-0.06	-0.09	0.74	-0.46	-0.19	0.15		-0.03	-0.22	-0.65	0.67	0.92	-0.25	-0.7	0.74	-0.54	0.24	0.81	0.26	0.89	0.04	-0.13	0.79	-0.71
Cash	0.4	-0.02	0.65	0.35	-0.02	0.58	-0.46	0.53	-0.03		0.59	0.69	0.16	-0.04	0.49	0.1	-0.02	-0.08	-0.76	0.01	-0.5	0.22	-0.15	0.64	-0.01	0.05
Non Current Assets Total	0.04	0.71	0.96	0.94	-0.5	0.96	0.34	0.8	-0.22	0.59		0.78	-0.39	-0.32	0.99	0.6	-0.51	-0.57	-0.53	-0.59	-0.98	-0.25	0.59	0.99	-0.62	0.58
Non Currrent Assets Other	-0.25	0.41	0.73	0.56	-0.59	0.9	0.06	0.53	-0.65	0.69	0.78		-0.43	-0.63	0.74	0.64	-0.6	0.08	-0.61	-0.64	-0.74	-0.47	0.2	0.75	-0.66	0.62
Cash And Short Term Investments	0.72	-0.52	-0.18	-0.47	0.98	-0.48	-0.68	0.03	0.67	0.16	-0.39	-0.43		0.68	-0.47	-0.96	0.98	-0.03	0.06	0.82	0.41	0.78	-0.32	-0.28	0.82	-0.95
Net Receivables	0.88	-0.13	-0.1	-0.19	0.77	-0.56	-0.14	-0.01	0.92	-0.04	-0.32	-0.63	0.68		-0.38	-0.72	0.76	-0.34	0.45	0.89	0.41	0.95	0.06	-0.24	0.87	-0.78
Good Will	-0.05	0.74	0.92	0.96	-0.57	0.95	0.42	0.77	-0.25	0.49	0.99	0.74	-0.47	-0.38		0.66	-0.58	-0.59	-0.5	-0.66	-0.99	-0.33	0.62	0.97	-0.69	0.65
Common Stock Shares Outstanding	-0.63	0.57	0.41	0.62	-0.98	0.68	0.59	0.13	-0.7	0.1	0.6	0.64	-0.96	-0.72	0.66		-0.99	-0.04	-0.27	-0.88	-0.61	-0.75	0.33	0.51	-0.88	0.97
Short Term Investments	0.7	-0.51	-0.3	-0.53	1.0	-0.62	-0.58	-0.09	0.74	-0.02	-0.51	-0.6	0.98	0.76	-0.58	-0.99		-0.06	0.23	0.87	0.53	0.8	-0.28	-0.41	0.87	-0.99
Non Current Liabilities Total	-0.45	-0.55	-0.58	-0.73	-0.05	-0.34	-0.39	-0.61	-0.54	-0.08	-0.57	0.08	-0.03	-0.34	-0.59	-0.04	-0.06		0.08	0.04	0.58	-0.26	-0.65	-0.6	0.07	-0.04
Other Current Assets	0.05	0.2	-0.42	-0.3	0.25	-0.61	0.49	-0.44	0.24	-0.76	-0.53	-0.61	0.06	0.45	-0.5	-0.27	0.23	0.08		0.31	0.55	0.21	0.35	-0.54	0.31	-0.31
Other Stockholder Equity	0.78	-0.54	-0.38	-0.56	0.87	-0.73	-0.51	-0.19	0.81	0.01	-0.59	-0.64	0.82	0.89	-0.66	-0.88	0.87	0.04	0.31		0.67	0.92	-0.36	-0.5	1.0	-0.9
Total Liab	0.07	-0.69	-0.91	-0.93	0.52	-0.96	-0.35	-0.79	0.26	-0.5	-0.98	-0.74	0.41	0.41	-0.99	-0.61	0.53	0.58	0.55	0.67		0.36	-0.58	-0.97	0.7	-0.62
Total Current Assets	0.95	-0.27	-0.02	-0.21	0.81	-0.46	-0.37	0.08	0.89	0.22	-0.25	-0.47	0.78	0.95	-0.33	-0.75	0.8	-0.26	0.21	0.92	0.36		-0.1	-0.15	0.91	-0.81
Short Term Debt	0.08	0.96	0.63	0.75	-0.25	0.46	0.83	0.52	0.04	-0.15	0.59	0.2	-0.32	0.06	0.62	0.33	-0.28	-0.65	0.35	-0.36	-0.58	-0.1		0.57	-0.4	0.31
Intangible Assets	0.14	0.68	0.98	0.92	-0.4	0.93	0.27	0.84	-0.13	0.64	0.99	0.75	-0.28	-0.24	0.97	0.51	-0.41	-0.6	-0.54	-0.5	-0.97	-0.15	0.57		-0.53	0.49
Common Stock	0.75	-0.57	-0.42	-0.6	0.87	-0.75	-0.53	-0.23	0.79	-0.01	-0.62	-0.66	0.82	0.87	-0.69	-0.88	0.87	0.07	0.31	1.0	0.7	0.91	-0.4	-0.53		-0.9
Current Deferred Revenue	-0.68	0.52	0.37	0.59	-0.99	0.69	0.56	0.21	-0.71	0.05	0.58	0.62	-0.95	-0.78	0.65	0.97	-0.99	-0.04	-0.31	-0.9	-0.62	-0.81	0.31	0.49	-0.9

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Yatra Online Account Relationship Matchups

Yatra Online balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.6B	5.5B	6.8B	12.2B	14.0B	8.6B
Short Long Term Debt Total	614.9M	628.2M	1.8B	853.9M	768.5M	854.5M
Other Current Liab	1.4B	97.1M	1.3B	2.1B	1.8B	1.3B
Total Current Liabilities	3.3B	4.1B	4.6B	4.4B	3.9B	3.5B
Total Stockholder Equity	1.2B	1.0B	1.7B	7.5B	8.6B	9.0B
Property Plant And Equipment Net	456.9M	251.5M	246.7M	233.9M	210.5M	283.3M
Net Debt	(841.4M)	(86.2M)	1.3B	(546.9M)	(628.9M)	(597.5M)
Retained Earnings	(15.2B)	(15.5B)	(15.4B)	(15.5B)	(13.9B)	(14.6B)
Accounts Payable	1.0B	1.5B	1.4B	1.7B	2.0B	1.5B
Cash	1.5B	714.4M	458.2M	1.4B	1.3B	851.9M
Non Current Assets Total	2.0B	1.6B	1.8B	2.0B	1.8B	1.7B
Non Currrent Assets Other	982.9M	461.3M	547.8M	563.8M	507.4M	541.7M
Cash And Short Term Investments	1.9B	1.2B	1.0B	4.0B	4.6B	4.9B
Net Receivables	975.3M	1.9B	3.1B	4.5B	5.2B	2.9B
Short Term Investments	488.9M	521.1M	546.2M	2.2B	2.5B	2.6B
Liabilities And Stockholders Equity	5.6B	5.5B	6.8B	12.2B	14.0B	8.6B
Non Current Liabilities Total	1.1B	387.8M	491.2M	339.6M	305.6M	407.3M
Other Current Assets	682.0M	1.1B	4.1B	1.6B	1.9B	1.9B
Other Stockholder Equity	15.7B	15.8B	16.4B	22.2B	25.5B	18.8B
Total Liab	4.4B	4.5B	5.1B	4.7B	5.4B	4.2B
Total Current Assets	3.6B	3.8B	5.1B	10.2B	11.7B	6.2B
Short Term Debt	202.2M	393.3M	1.3B	574.8M	661.0M	776.9M
Intangible Assets	333.1M	218.4M	250.8M	385.3M	346.8M	295.5M
Common Stock	110.9M	111.9M	114.5M	156.9M	180.4M	132.1M

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Yatra Historical Balance Sheet

Yatra Online Inventory

(9.06 Million)

About Yatra Balance Sheet Analysis

Yatra Online Balance Sheet Chart

Total Assets

Total Current Liabilities

Yatra Online balance sheet Correlations

Yatra Online Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yatra Online balance sheet Accounts

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Other Information on Investing in Yatra Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Investments	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Other Stockholder Equity
Good Will	+ 0.99	Non Current Assets Total
Intangible Assets	+ 0.99	Non Current Assets Total
Intangible Assets	+ 0.98	Other Current Liab
Cash And Short Term Investments	+ 0.98	Total Stockholder Equity

Current Deferred Revenue	- 0.99	Short Term Investments
Short Term Investments	- 0.99	Common Stock Shares Outstanding
Total Liab	- 0.99	Good Will
Current Deferred Revenue	- 0.99	Total Stockholder Equity
Total Liab	- 0.98	Non Current Assets Total
Common Stock Shares Outstanding	- 0.98	Total Stockholder Equity