Yatra Online (YTRA)
(Delayed Data from NSDQ)
$1.28 USD
+0.03 (2.59%)
Updated Apr 26, 2024 09:33 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Yatra Online, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14 | 19 | 32 | 32 |
Receivables | NA | 41 | 28 | 15 | 38 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 12 | 8 | 8 | 11 |
Total Current Assets | NA | 67 | 55 | 56 | 81 |
Net Property & Equipment | NA | 1 | 0 | 0 | 1 |
Investments & Advances | NA | 1 | 1 | 1 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 1 |
Intangibles | NA | 9 | 10 | 12 | 23 |
Deposits & Other Assets | NA | 2 | 3 | 3 | 3 |
Total Assets | NA | 82 | 72 | 79 | 116 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 26 | 32 | 30 | 38 |
Current Portion Long-Term Debt | NA | 28 | 5 | 2 | 14 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 14 | 18 | 14 | 33 |
Total Current Liabilities | NA | 70 | 55 | 47 | 85 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 1 | 4 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 6 |
Non-Current Capital Leases | NA | 2 | 3 | 6 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 5 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 74 | 60 | 63 | 96 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 248 | 267 | 277 | 251 |
Retained Earnings | NA | -242 | -259 | -262 | -239 |
Other Equity | NA | 3 | 3 | 1 | 9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 9 | 12 | 16 | 20 |
Total Liabilities & Shareholder's Equity | NA | 82 | 72 | 79 | 116 |
Total Common Equity | 0 | 9 | 12 | 16 | 20 |
Shares Outstanding | 63.60 | 63.60 | 62.50 | 58.80 | 45.60 |
Book Value Per Share | 0.00 | 0.14 | 0.19 | 0.27 | 0.44 |
Fiscal Year End for Yatra Online, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 62 | 65 | 14 | 14 |
Receivables | NA | 54 | 52 | 45 | 41 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 21 | 13 | 9 | 12 |
Total Current Assets | NA | 137 | 129 | 68 | 67 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 23 | 1 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 10 | 10 | 10 | 9 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 153 | 167 | 84 | 82 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 29 | 31 | 27 | 26 |
Current Portion Long-Term Debt | NA | 8 | 18 | 27 | 28 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 1 | 1 | 0 |
Other Current Liabilities | NA | 15 | 15 | 15 | 14 |
Total Current Liabilities | NA | 53 | 66 | 70 | 70 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3 | 3 | 2 | 0 |
Non-Current Capital Leases | NA | 2 | 2 | 2 | 2 |
Other Non-Current Liabilities | NA | 1 | 0 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 58 | 72 | 75 | 74 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 246 | 246 | 249 | 248 |
Retained Earnings | NA | -181 | -181 | -243 | -242 |
Other Equity | NA | 30 | 30 | 3 | 3 |
Treasury Stock | NA | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 95 | 96 | 9 | 9 |
Total Liabilities & Shareholder's Equity | NA | 153 | 167 | 84 | 82 |
Total Common Equity | 0 | 95 | 96 | 9 | 9 |
Shares Outstanding | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 |
Book Value Per Share | 0.00 | 1.50 | 1.50 | 0.14 | 0.14 |