Yatra Online YTRA

$ 1.36 0.39%

Annual report 2022
added 08-01-2022

Yatra Online Balance Sheet 2011-2024 | YTRA

Annual Balance Sheet Yatra Online

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-531 M	-1.21 B	-578 M	-989 M	-1.62 B	-1.5 B	117 M	-107 M	-13 M	-1.55 M	-	-
Long Term Debt	231 M	428 M	7.23 M	23.6 M	356 M	22.6 M	406 M	114 M	204 M	-	-	-
Long Term Debt Current	39 M	75.2 M	61.3 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	388 M	1.11 B	840 M	251 M	1.08 B	553 M	1.44 B	423 M	942 M	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4.57 B	4.58 B	7.25 B	10.2 B	11.8 B	6.38 B	4.92 B	3.95 B	3.55 B	-	-	-
Deferred Revenue	-	-	-	1.28 B	1.77 B	1.02 B	-	-	-	-	-	-
Retained Earnings	-19.6 B	-19.2 B	-18.1 B	-17.3 B	-16 B	-12 B	-5.85 B	-4.74 B	-3.96 B	-	-	-
Total Assets	5.46 B	5.75 B	8.76 B	12.6 B	11.6 B	9.57 B	5.35 B	4.68 B	5.06 B	1.55 M	-	-
Cash and Cash Equivalents	800 M	1.71 B	646 M	1.36 B	2.47 B	1.53 B	390 M	-	-	-	-	-
Book Value	892 M	1.16 B	1.51 B	2.38 B	-225 M	3.19 B	429 M	728 M	1.51 B	1.55 M	-	-
Total Shareholders Equity	892 M	1.16 B	1.51 B	2.38 B	-225 M	3.19 B	441 M	-	-	-	-	-

All numbers in INR currency

Quarterly Balance Sheet Yatra Online

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	428 M	-	-	-	478 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	1.11 B	-	-	-	840 M	-	-	-	251 M	-	-	-	1.08 B	-	-	-	553 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	4.58 B	-	-	-	7.25 B	-	-	-	10.2 B	-	-	-	11.8 B	-	-	-	6.38 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-19.2 B	-	-	-	-18.1 B	-	-	-	-17.3 B	-	-	-	-16 B	-	-	-	-12 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	-	-	-	5.75 B	-	-	-	8.76 B	-	-	-	12.6 B	-	-	-	11.6 B	-	-	-	9.57 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	-	1.71 B	-	-	-	646 M	-	-	-	1.36 B	-	-	-	2.47 B	-	-	-	1.53 B	-	-	-	390 M	-	-	-	221 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	-	-	1.16 B	-	-	-	1.51 B	-	-	-	2.38 B	-	-	-	-225 M	-	-	-	3.19 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	-	-	1.16 B	-	-	-	1.51 B	-	-	-	2.38 B	-	-	-	-225 M	-	-	-	3.19 B	-	-	-	441 M	-	-	-	735 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in INR currency