YTRA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-23
Accounts payable	1,117 M	1,147 M
Accounts receivable	2,818 M	4,509 M
Accrued expenses	2,208 M	2,608 M
AccruedInterestReceivable	2 M
Accumulated depreciation & depletion	-372 M	-381 M
Additional paid in capital	20,389 M	20,511 M
Building & improvements	190 M	140 M
Cash and equivalents	504 M	1,742 M
CashCashEquivalentsAndShortTermInvestments	1,154 M	4,498 M
CashEquivalents	503 M
Common par	850000	857000.0
Common stock equity	708 M	5,388 M
CommonStock	850000	857000.0
Cost in excess	528 M	528 M
CurrentAccruedExpenses	316 M	489 M
CurrentCapitalLeaseObligation	48 M	51 M
CurrentDeferredRevenue	46 M	3 M
Deferred revenues	46 M	3 M
EmployeeBenefits	41 M	56 M
FinancialAssets	50 M	24 M
Float term debt	19 M	115 M
GoodwillAndOtherIntangibleAssets	779 M	913 M
Gross fixed assets (Plant Property & Equipment)	619 M	615 M
IncomeTaxPayable	32 M	251000.0
Intangibles	251 M	385 M
InterestPayable	44 M
Inventories	76000	53000.0
Invested capital	727 M	5,503 M
Leases	228000	228000.0
LongTermCapitalLeaseObligation	203 M	164 M
LongTermDebtAndCapitalLeaseObligation	223 M	279 M
Machinery furniture & equipment	418 M	455 M
Minority interest	12 M	2,372 M
Net fixed assets (net PP&E)	247 M	234 M
NetUnrealizedGainLossForeignCurrency	-31 M	-46 M
Non-current deferred income taxes	7 M	5 M
NonCurrentDeferredAssets	11 M	11 M
NonCurrentDeferredLiabilities	7 M	5 M
NonCurrentDeferredTaxesAssets	11 M	11 M
NonCurrentPrepaidAssets	1 M	755000.0
Other current assets	97 M
Other equity adjustments	250 M	5,365 M
Other fixed assets	11 M	20 M
Other non-current assets	195 M	208 M
Other receivable	53 M	129 M
OtherCurrentBorrowings	2,333 M	524 M
OtherCurrentLiabilities	1,140 M	1,203 M
OtherInventories	76000	53000.0
OtherPayable	744 M	973 M
Payables	1,892 M	2,120 M
Prepaid expenses	952 M	1,488 M
Retained earnings	-19,921 M	-20,267 M
Short term debt	2,333 M	524 M
TaxesReceivable	309 M	339 M
Total assets	6,765 M	12,490 M
Total current assets	5,476 M	10,962 M
Total current liabilities	5,775 M	4,390 M
Total equity	708 M	5,388 M
Total liabilities	6,046 M	4,729 M
Total non-current assets	1,289 M	1,528 M
Total non-current liabilities	271 M	340 M
TotalEquityGrossMinority	719 M	7,760 M
TotalEquityGrossMinorityInterest	719 M	7,760 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	6,765 M	12,490 M
TotalNonCurrentLiabilitiesNetMinorityInteres	271 M	340 M
TotalTaxPayable	32 M	251000.0
Treasury stock	-11 M	-222 M
UnrealizedGainLoss	250 M	5,365 M
Working capital	-299 M	6,572 M
debtc	2,381 M	575 M
ltinv	6 M	137 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University